Victory Capital Management

Victory Capital Management as of Dec. 31, 2013

Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 938 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $292M 522k 559.62
Google 1.5 $216M 193k 1117.08
JPMorgan Chase & Co. (JPM) 1.2 $167M 2.9M 58.34
Intel Corporation (INTC) 1.2 $168M 6.5M 25.85
Air Products & Chemicals (APD) 1.2 $168M 1.5M 111.33
General Dynamics Corporation (GD) 1.1 $155M 1.6M 95.19
EMC Corporation 1.1 $150M 6.0M 24.99
Procter & Gamble Company (PG) 1.1 $149M 1.8M 81.45
Koninklijke Philips Electronics NV (PHG) 1.0 $145M 3.9M 36.83
Siemens (SIEGY) 1.0 $141M 1.0M 137.76
Merck & Co (MRK) 1.0 $137M 2.7M 49.90
Citigroup (C) 0.9 $131M 2.5M 52.07
Citrix Systems 0.9 $129M 2.0M 62.87
Wal-Mart Stores (WMT) 0.9 $124M 1.6M 78.54
Capital One Financial (COF) 0.9 $122M 1.6M 76.13
Pfizer (PFE) 0.8 $121M 3.9M 30.66
MetLife (MET) 0.8 $120M 2.2M 53.68
General Motors Company (GM) 0.8 $118M 2.9M 40.81
Anadarko Petroleum Corporation 0.8 $112M 1.4M 79.33
Pvh Corporation (PVH) 0.8 $112M 824k 135.44
BP (BP) 0.8 $111M 2.3M 48.32
Applied Materials (AMAT) 0.7 $100M 5.7M 17.59
News (NWSA) 0.7 $98M 5.5M 17.94
United Parcel Service (UPS) 0.7 $95M 904k 104.79
Bank of New York Mellon Corporation (BK) 0.7 $93M 2.7M 34.79
Occidental Petroleum Corporation (OXY) 0.7 $92M 966k 94.78
Chesapeake Energy Corporation 0.6 $89M 3.3M 27.13
Comcast Corporation (CMCSA) 0.6 $86M 1.7M 51.77
Kennametal (KMT) 0.6 $85M 1.6M 52.07
Roche Holding (RHHBY) 0.6 $85M 1.2M 69.81
Eaton (ETN) 0.6 $85M 1.1M 75.86
Wells Fargo & Company (WFC) 0.6 $82M 1.8M 45.35
priceline.com Incorporated 0.6 $82M 71k 1162.35
Johnson & Johnson (JNJ) 0.6 $79M 857k 91.62
PetSmart 0.6 $79M 1.1M 72.71
Baxter International (BAX) 0.5 $77M 1.1M 69.17
Anheuser-Busch InBev NV (BUD) 0.5 $77M 725k 106.03
International Game Technology 0.5 $72M 4.0M 18.14
Dow Chemical Company 0.5 $72M 1.6M 44.39
C.H. Robinson Worldwide (CHRW) 0.5 $72M 1.2M 58.12
Altera Corporation 0.5 $70M 2.2M 32.38
Amazon (AMZN) 0.5 $70M 175k 398.80
Gilead Sciences conv 0.5 $69M 21M 3.30
Monsanto Company 0.5 $67M 575k 116.54
Johnson Controls 0.5 $65M 1.3M 51.30
Jones Lang LaSalle Incorporated (JLL) 0.5 $63M 618k 102.39
Te Connectivity Ltd for (TEL) 0.5 $64M 1.2M 55.11
Nucor Corporation (NUE) 0.4 $63M 1.2M 53.31
Zimmer Holdings (ZBH) 0.4 $62M 671k 93.04
Dick's Sporting Goods (DKS) 0.4 $62M 1.1M 57.87
CareFusion Corporation 0.4 $62M 1.5M 39.82
Gilead Sciences (GILD) 0.4 $60M 804k 75.15
Avery Dennison Corporation (AVY) 0.4 $59M 1.2M 50.19
Danaher Corporation (DHR) 0.4 $60M 773k 77.06
Patterson Companies (PDCO) 0.4 $60M 1.5M 41.20
Government National Mortgage Association 6.50% 4/15/36 mbs 30yr 0.4 $59M 52M 1.15
Abbott Laboratories (ABT) 0.4 $58M 1.5M 38.30
Helmerich & Payne (HP) 0.4 $58M 690k 84.08
Becton, Dickinson and (BDX) 0.4 $57M 511k 110.49
Marriott International (MAR) 0.4 $57M 1.1M 49.36
Markel Corporation (MKL) 0.4 $57M 97k 580.35
Visa (V) 0.4 $56M 252k 222.70
Broadridge Financial Solutions (BR) 0.4 $55M 1.4M 39.52
Devon Energy Corporation (DVN) 0.4 $56M 901k 61.87
Southwest Airlines (LUV) 0.4 $55M 2.9M 18.84
Analog Devices (ADI) 0.4 $54M 1.1M 50.93
Allison Transmission Hldngs I (ALSN) 0.4 $54M 2.0M 27.61
Fidelity National Information Services (FIS) 0.4 $53M 982k 53.68
Affiliated Managers (AMG) 0.4 $53M 244k 216.86
Cintas Corporation (CTAS) 0.4 $52M 870k 59.59
Celgene Corporation 0.4 $53M 312k 168.94
Intel Corp. Jr. Sub. Cv. Deb. conv 0.4 $53M 39M 1.36
Government National Mortgage Association 6.5% 12/15/32 mbs 30yr 0.4 $52M 45M 1.14
Cullen/Frost Bankers (CFR) 0.4 $51M 687k 74.43
RPM International (RPM) 0.4 $51M 1.2M 41.51
Marsh & McLennan Companies (MMC) 0.4 $52M 1.1M 48.36
Omni (OMC) 0.4 $51M 688k 74.37
Chico's FAS 0.4 $51M 2.7M 18.84
Michael Kors Holdings 0.4 $51M 633k 81.20
Autoliv (ALV) 0.3 $50M 541k 91.80
Fifth Third Ban (FITB) 0.3 $50M 2.4M 21.03
Juniper Networks (JNPR) 0.3 $49M 2.2M 22.57
Government National Mortgage Association 7.00% 12/15/34 mbs 30yr 0.3 $50M 42M 1.18
Willis Group Holdings 0.3 $48M 1.1M 44.81
Avnet (AVT) 0.3 $48M 1.1M 44.11
Starbucks Corporation (SBUX) 0.3 $48M 617k 78.39
Robert Half International (RHI) 0.3 $48M 1.1M 41.99
Rockwell Automation (ROK) 0.3 $48M 406k 118.16
Alexandria Real Estate Equities (ARE) 0.3 $48M 746k 63.62
Directv 0.3 $49M 707k 68.72
Government National Mortgage Association 6.50% 1/15/35 mbs 30yr 0.3 $48M 42M 1.15
Nordstrom (JWN) 0.3 $47M 755k 61.80
Harley-Davidson (HOG) 0.3 $47M 682k 69.24
Parker-Hannifin Corporation (PH) 0.3 $46M 360k 128.64
Reliance Steel & Aluminum (RS) 0.3 $46M 609k 75.84
KLA-Tencor Corporation (KLAC) 0.3 $48M 736k 64.46
Skyworks Solutions (SWKS) 0.3 $47M 1.6M 28.56
Ptc (PTC) 0.3 $47M 1.3M 35.39
Republic Services (RSG) 0.3 $45M 1.4M 33.20
Tractor Supply Company (TSCO) 0.3 $45M 578k 77.59
Biogen Idec (BIIB) 0.3 $45M 161k 279.73
Alliance Data Systems Corporation (BFH) 0.3 $46M 174k 262.95
Atmos Energy Corporation (ATO) 0.3 $46M 1.0M 45.42
Facebook Inc cl a (META) 0.3 $45M 819k 54.66
Charles Schwab Corporation (SCHW) 0.3 $44M 1.7M 26.00
Synopsys (SNPS) 0.3 $45M 1.1M 40.57
Olin Corporation (OLN) 0.3 $45M 1.5M 28.85
Cimarex Energy 0.3 $44M 418k 104.91
Canadian Pacific Railway 0.3 $43M 282k 151.30
W.R. Berkley Corporation (WRB) 0.3 $43M 987k 43.39
Invesco (IVZ) 0.3 $43M 1.2M 36.40
Catamaran 0.3 $43M 899k 47.48
E M C Corp Mass note 1.750%12/0 0.3 $41M 26M 1.58
J.B. Hunt Transport Services (JBHT) 0.3 $42M 540k 77.30
Dover Corporation (DOV) 0.3 $41M 424k 96.54
Associated Banc- (ASB) 0.3 $41M 2.3M 17.40
Esterline Technologies Corporation 0.3 $41M 404k 101.95
Xylem (XYL) 0.3 $41M 1.2M 34.60
Crown Holdings (CCK) 0.3 $40M 891k 44.57
Emcor (EME) 0.3 $39M 929k 42.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $39M 36k 1109.99
Cerner Corporation 0.3 $39M 703k 55.75
Cummins (CMI) 0.3 $40M 280k 140.97
CONMED Corporation (CNMD) 0.3 $39M 920k 42.50
PacWest Ban 0.3 $40M 943k 42.22
Unit Corporation 0.3 $40M 765k 51.63
Aon 0.3 $39M 467k 83.89
Government National Mortgage Association 6.5% 12/15/25 mbs 30yr 0.3 $40M 35M 1.14
Government National Mortgage Association Ii 7.00% 12/20/32 mbs 30yr 0.3 $40M 34M 1.18
Wellpoint Inc Note cb 0.3 $39M 29M 1.35
Chubb Corporation 0.3 $38M 395k 96.63
Hasbro (HAS) 0.3 $38M 686k 55.01
Bemis Company 0.3 $38M 921k 40.96
Qualcomm (QCOM) 0.3 $38M 510k 74.25
LaSalle Hotel Properties 0.3 $38M 1.2M 30.86
Alexion Pharmaceuticals 0.3 $38M 283k 133.04
MKS Instruments (MKSI) 0.3 $36M 1.2M 29.95
Alliant Energy Corporation (LNT) 0.3 $37M 715k 51.60
Anixter International 0.3 $36M 404k 89.84
Nielsen Holdings Nv 0.3 $37M 796k 45.78
FMC Technologies 0.2 $35M 672k 52.21
Steris Corporation 0.2 $36M 738k 48.04
H.B. Fuller Company (FUL) 0.2 $36M 689k 52.05
Suntrust Banks Inc $1.00 Par Cmn 0.2 $34M 933k 36.81
Charles River Laboratories (CRL) 0.2 $35M 654k 53.04
Mohawk Industries (MHK) 0.2 $35M 232k 148.90
Old National Ban (ONB) 0.2 $34M 2.2M 15.37
Energen Corporation 0.2 $34M 481k 70.75
Columbia Banking System (COLB) 0.2 $34M 1.2M 27.51
Priceline Com Inc note 1.250% 3/1 0.2 $34M 9.0M 3.82
Reinsurance Group of America (RGA) 0.2 $33M 422k 77.41
ABM Industries (ABM) 0.2 $33M 1.2M 28.59
Xcel Energy (XEL) 0.2 $32M 1.2M 27.94
Carlisle Companies (CSL) 0.2 $32M 403k 79.40
Microsemi Corporation 0.2 $32M 1.3M 24.95
Zebra Technologies (ZBRA) 0.2 $31M 569k 54.07
Silgan Holdings (SLGN) 0.2 $31M 643k 48.02
Alere 0.2 $31M 860k 36.21
Selective Insurance (SIGI) 0.2 $31M 1.2M 27.06
Integra LifeSciences Holdings (IART) 0.2 $31M 649k 47.71
Owens & Minor (OMI) 0.2 $31M 846k 36.56
Primoris Services (PRIM) 0.2 $31M 984k 31.13
Adobe Systems Incorporated (ADBE) 0.2 $30M 502k 59.87
Sensient Technologies Corporation (SXT) 0.2 $30M 622k 48.52
Entegris (ENTG) 0.2 $29M 2.5M 11.60
International Flavors & Fragrances (IFF) 0.2 $30M 346k 85.98
La-Z-Boy Incorporated (LZB) 0.2 $30M 976k 31.01
Mueller Industries (MLI) 0.2 $30M 469k 63.00
Arch Capital Group (ACGL) 0.2 $30M 502k 59.69
Penske Automotive (PAG) 0.2 $30M 626k 47.16
Sykes Enterprises, Incorporated 0.2 $29M 1.3M 21.81
Endurance Specialty Hldgs Lt 0.2 $30M 504k 58.67
Plexus (PLXS) 0.2 $29M 674k 43.29
Independent Bank (INDB) 0.2 $30M 770k 39.20
Encore Wire Corporation (WIRE) 0.2 $29M 540k 54.19
Dana Holding Corporation (DAN) 0.2 $30M 1.5M 19.62
Ecolab (ECL) 0.2 $29M 274k 104.27
Diebold Incorporated 0.2 $29M 867k 33.01
Granite Construction (GVA) 0.2 $29M 819k 34.97
Cabot Corporation (CBT) 0.2 $29M 565k 51.40
Alza Corp sdcv 7/2 0.2 $29M 23M 1.26
Chipotle Mexican Grill (CMG) 0.2 $29M 54k 532.68
Ingersoll-rand Co Ltd-cl A 0.2 $28M 456k 61.60
Rush Enterprises (RUSHA) 0.2 $28M 945k 29.65
Werner Enterprises (WERN) 0.2 $29M 1.2M 24.73
Astec Industries (ASTE) 0.2 $28M 737k 38.63
Trimas Corporation (TRS) 0.2 $29M 722k 39.89
Danaher Corp Del debt 0.2 $28M 12M 2.24
iShares Russell Midcap Value Index (IWS) 0.2 $29M 434k 65.71
Twenty-first Century Fox 0.2 $28M 787k 35.18
Cme (CME) 0.2 $28M 351k 78.47
Hubbell Incorporated 0.2 $26M 242k 108.89
Helen Of Troy (HELE) 0.2 $27M 551k 49.50
Helix Energy Solutions (HLX) 0.2 $27M 1.1M 23.17
Hanover Insurance (THG) 0.2 $27M 450k 59.71
IBERIABANK Corporation 0.2 $28M 438k 62.85
Linkedin Corp 0.2 $26M 121k 216.86
Barnes (B) 0.2 $25M 663k 38.30
Alleghany Corporation 0.2 $26M 65k 399.97
GATX Corporation (GATX) 0.2 $25M 477k 52.18
Sempra Energy (SRE) 0.2 $26M 285k 89.76
City National Corporation 0.2 $26M 327k 79.22
StanCorp Financial 0.2 $26M 394k 66.27
Lam Research Corp conv 0.2 $25M 21M 1.22
Government National Mortgage Association 7.50% 4/15/34 mbs 30yr 0.2 $26M 22M 1.19
Clean Harbors (CLH) 0.2 $25M 413k 59.96
Forward Air Corporation (FWRD) 0.2 $24M 543k 43.91
American Financial (AFG) 0.2 $24M 409k 57.74
Primerica (PRI) 0.2 $23M 546k 42.91
Lam Research Corporation (LRCX) 0.2 $24M 432k 54.45
El Paso Electric Company 0.2 $24M 674k 35.12
Rosetta Resources 0.2 $25M 512k 47.96
Woodward Governor Company (WWD) 0.2 $25M 543k 45.61
Alcoa Inc debt 0.2 $24M 14M 1.66
Fluor Corp Cvt cv bnd 0.2 $24M 8.4M 2.91
United Technol conv prf 0.2 $24M 360k 65.47
Government National Mortgage Association 6.00% 6/15/40 mbs 30yr 0.2 $24M 21M 1.17
Government National Mortgage Association 7.00% 12/15/32 mbs 30yr 0.2 $24M 21M 1.18
Ford Mtr Co Del note 4.250%11/1 0.2 $23M 12M 1.85
Archer Daniels Midland Co note 0.875% 2/1 0.2 $22M 21M 1.06
Casey's General Stores (CASY) 0.2 $23M 328k 70.25
Lancaster Colony (LANC) 0.2 $23M 255k 88.13
Brunswick Corporation (BC) 0.2 $23M 488k 46.06
Littelfuse (LFUS) 0.2 $23M 249k 92.91
Infinity Property and Casualty 0.2 $22M 306k 71.73
Steiner Leisure Ltd Com Stk 0.2 $23M 470k 49.21
Cloud Peak Energy 0.2 $23M 1.3M 18.00
Jefferies Group Inc New dbcv 3.875%11/0 0.2 $22M 21M 1.06
Airtran Hldgs Inc note 5.250%11/0 0.2 $23M 13M 1.69
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $23M 720k 31.54
Government National Mortgage Association 7.00% 6/15/36 mbs 30yr 0.2 $23M 19M 1.18
John Bean Technologies Corporation (JBT) 0.1 $22M 735k 29.34
Allete (ALE) 0.1 $21M 414k 49.90
iShares Russell 2000 Value Index (IWN) 0.1 $21M 214k 99.50
Tyson Foods (TSN) 0.1 $21M 612k 33.46
Fairchild Semiconductor International 0.1 $20M 1.5M 13.34
Korn/Ferry International (KFY) 0.1 $20M 773k 26.11
Prosperity Bancshares (PB) 0.1 $20M 312k 63.37
South Jersey Industries 0.1 $20M 355k 55.97
Amerisafe (AMSF) 0.1 $20M 479k 42.25
NorthWestern Corporation (NWE) 0.1 $20M 460k 43.32
Watts Water Technologies (WTS) 0.1 $20M 330k 61.87
Analogic Corporation 0.1 $20M 224k 88.57
GAME Technolog debt 0.1 $20M 18M 1.06
Prologis Inc note 3.250% 3/1 0.1 $20M 18M 1.12
C&j Energy Services 0.1 $20M 857k 23.10
Priceline.com debt 1.000% 3/1 0.1 $19M 14M 1.38
Janus Capital conv 0.1 $20M 16M 1.27
Sterling Bancorp 0.1 $20M 1.5M 13.37
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $18M 375k 48.93
Pike Electric Corporation 0.1 $18M 1.7M 10.57
McGrath Rent (MGRC) 0.1 $18M 457k 39.80
Innophos Holdings 0.1 $19M 388k 48.62
MTS Systems Corporation 0.1 $18M 251k 71.23
PS Business Parks 0.1 $18M 239k 76.44
Multi-Color Corporation 0.1 $19M 501k 37.75
Lakeland Financial Corporation (LKFN) 0.1 $19M 474k 38.99
Xilinx Inc sdcv 3.125% 3/1 0.1 $18M 11M 1.58
Newmont Mining Corp Cvt cv bnd 0.1 $18M 18M 1.02
Teva Pharm Finance Llc Cvt cv bnd 0.1 $18M 17M 1.06
Novellus Systems, Inc. note 2.625% 5/1 0.1 $18M 11M 1.67
Us Treasury Bond 8.875% 8/15/17 us government 0.1 $19M 15M 1.28
Aaron's 0.1 $17M 590k 29.40
Rudolph Technologies 0.1 $16M 1.4M 11.74
Cheesecake Factory Incorporated (CAKE) 0.1 $18M 367k 48.26
Dominion Res Inc Va New debt 0.1 $16M 8.5M 1.92
WisdomTree India Earnings Fund (EPI) 0.1 $18M 1.0M 17.44
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $16M 10M 1.59
Harris Teeter Supermarkets 0.1 $17M 348k 49.37
Ares Capital Corp 5.125 2016 conv 0.1 $17M 16M 1.07
Government National Mortgage Association 8.00% 12/15/35 mbs 30yr 0.1 $17M 14M 1.24
Gannett 0.1 $16M 546k 29.58
Titan Machinery (TITN) 0.1 $16M 879k 17.82
ICU Medical, Incorporated (ICUI) 0.1 $16M 244k 63.70
Lance 0.1 $16M 556k 28.72
Government National Mortgage Association 6.00% 7/15/36 mbs 30yr 0.1 $16M 14M 1.17
Government National Mortgage Association 7.50% 1/15/37 mbs 30yr 0.1 $16M 13M 1.20
Rli (RLI) 0.1 $15M 150k 97.39
Harman International Industries 0.1 $14M 167k 81.89
Drew Industries 0.1 $14M 269k 51.20
Oxford Industries (OXM) 0.1 $15M 184k 80.70
Altra Holdings 0.1 $14M 419k 34.21
Stanley Black & Decker Inc unit 99/99/9999 0.1 $14M 113k 124.14
Government National Mortgage Association 6.50% 8/15/37 mbs 30yr 0.1 $14M 13M 1.15
Government National Mortgage Association 6.50% 9/15/32 mbs 30yr 0.1 $15M 13M 1.16
Government National Mortgage Association Ii Vrn 11/20/39 agncy cmo other 0.1 $15M 12M 1.19
Gnma 2013-190 Vrn 9/20/30 agncy cmo other 0.1 $14M 12M 1.15
Shoe Carnival (SCVL) 0.1 $13M 445k 28.99
Kaiser Aluminum (KALU) 0.1 $13M 186k 70.25
Health Care Reit Inc note 3.000%12/0 0.1 $12M 11M 1.11
Government National Mortgage Association 5.00% 5/15/39 mbs 30yr 0.1 $13M 12M 1.13
Government National Mortgage Association 6.50% 2/15/36 mbs 30yr 0.1 $13M 11M 1.16
Government National Mortgage Association 7.00% 4/15/33 mbs 30yr 0.1 $12M 10M 1.18
Government National Mortgage Association 8.00% 9/15/32 mbs 30yr 0.1 $13M 11M 1.19
MasTec (MTZ) 0.1 $11M 344k 32.72
Omnicom Group Inc debt 0.1 $11M 8.1M 1.32
Roper Inds Inc New frnt 1/1 0.1 $12M 6.8M 1.75
Nextera Energy Inc unit 0.1 $11M 199k 56.63
Government National Mortgage Association 6.50% 12/15/38 mbs 30yr 0.1 $12M 9.9M 1.16
Government National Mortgage Association 7.00% 10/16/33 agncy cmbs 0.1 $11M 10M 1.10
Government National Mortgage Association 7.00% 12/16/37 agncy cmbs 0.1 $11M 10M 1.11
Government National Mortgage Association 7.00% 3/16/46 agncy cmbs 0.1 $11M 9.7M 1.14
Government National Mortgage Association 7.00% 5/16/37 agncy cmbs 0.1 $11M 10M 1.08
Government National Mortgage Association 7.00% 6/15/36 mbs 30yr 0.1 $11M 9.6M 1.16
Government National Mortgage Association 7.50% 8/15/33 mbs 30yr 0.1 $11M 9.4M 1.18
Government National Mortgage Association 8.00% 1/15/32 mbs 30yr 0.1 $12M 9.9M 1.20
Government National Mortgage Association Ii 6.00% 2/20/34 mbs 30yr 0.1 $12M 10M 1.16
Chesapeake Energy Corp note 2.500% 5/1 0.1 $9.8M 9.6M 1.02
Modine Manufacturing (MOD) 0.1 $10M 812k 12.81
Ann 0.1 $9.6M 264k 36.57
Health Care Reit Pfd I 6.5% 0.1 $9.6M 188k 51.26
M/a (MTSI) 0.1 $9.7M 571k 16.98
Dominion Res Inc Va unit 04/01/2013 0.1 $10M 191k 54.12
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $10M 192k 54.21
Government National Mortgage Association 6.00% 2/15/37 mbs 30yr 0.1 $10M 8.6M 1.17
Government National Mortgage Association 6.00% 9/15/34 mbs 30yr 0.1 $11M 9.0M 1.17
Government National Mortgage Association 6.50% 1/15/39 mbs 30yr 0.1 $10M 8.8M 1.15
Government National Mortgage Association 6.50% 7/15/39 mbs 30yr 0.1 $9.5M 8.3M 1.14
Government National Mortgage Association 7.00% 2/16/40 agncy cmbs 0.1 $9.8M 8.5M 1.15
Government National Mortgage Association 7.00% 4/16/44 agncy cmbs 0.1 $9.5M 8.5M 1.12
Government National Mortgage Association 7.50% 11/15/37 mbs 30yr 0.1 $11M 8.9M 1.18
Government National Mortgage Association 7.50% 6/15/35 mbs 30yr 0.1 $9.3M 7.8M 1.19
Government National Mortgage Association 8.00% 12/15/30 mbs 30yr 0.1 $10M 8.6M 1.21
Government National Mortgage Association 8.00% 9/15/27 mbs 30yr 0.1 $11M 8.6M 1.22
Government National Mortgage Association Ii 7.50% 11/20/32 mbs 30yr 0.1 $11M 8.9M 1.19
Government National Mortgage Association Ii 7.50% 3/20/32 mbs 30yr 0.1 $10M 8.6M 1.18
Allegheny Technologies Inc note 4.250% 6/0 0.1 $8.9M 8.6M 1.03
Core-Mark Holding Company 0.1 $9.1M 120k 75.92
West Pharmaceutical Services (WST) 0.1 $8.6M 175k 49.03
Bank Of America Corporation preferred (BAC.PL) 0.1 $9.0M 8.5k 1061.03
Sodastream International 0.1 $8.0M 161k 49.63
Boston Properties conv 0.1 $9.0M 9.0M 1.00
Micron Technology Inc bond 0.1 $7.9M 3.5M 2.28
Government National Mortgage Association 7.00% 6/16/39 agncy cmbs 0.1 $9.1M 8.2M 1.11
Government National Mortgage Association 7.00% 8/15/31 mbs 30yr 0.1 $8.5M 7.3M 1.17
Government National Mortgage Association 7.00% 8/15/35 mbs 30yr 0.1 $8.4M 7.2M 1.16
Government National Mortgage Association 7.50% 12/15/34 mbs 30yr 0.1 $9.0M 7.7M 1.17
Government National Mortgage Association Ii Vrn 4/20/34 agncy cmo other 0.1 $8.4M 7.2M 1.17
Government National Mortgage Association Vrn 12/16/50 agncy cmbs 0.1 $8.0M 7.2M 1.11
Rayonier Trs Holdings In 144a convert 0.1 $6.4M 4.8M 1.34
Government National Mortgage Association 6.50% 1/15/33 mbs 30yr 0.1 $7.2M 6.3M 1.15
Government National Mortgage Association 7.00% 11/15/32 mbs 30yr 0.1 $6.6M 5.6M 1.18
Government National Mortgage Association 7.00% 11/16/40 agncy cmbs 0.1 $7.0M 6.2M 1.12
Government National Mortgage Association 7.00% 5/15/33 mbs 30yr 0.1 $7.3M 6.2M 1.18
Government National Mortgage Association 7.50% 8/15/34 mbs 30yr 0.1 $6.4M 5.3M 1.21
Government National Mortgage Association 8.00% 4/15/38 mbs 30yr 0.1 $7.7M 6.4M 1.21
Government National Mortgage Association 8.50% 2/15/32 mbs 30yr 0.1 $7.0M 6.0M 1.18
Government National Mortgage Association Ii 8.00% 9/20/32 mbs 30yr 0.1 $7.7M 6.2M 1.24
Government National Mortgage Association Series 2007-46 Class D Vrn 5/16/46 agncy cmbs 0.1 $6.8M 6.4M 1.06
Allegion Plc equity (ALLE) 0.1 $6.8M 154k 44.18
Measurement Specialties 0.0 $6.0M 98k 60.68
Celadon (CGIP) 0.0 $6.1M 311k 19.47
Amg Capital Trust Ii convert (AATRL) 0.0 $5.8M 91k 63.51
Pentair 0.0 $5.2M 67k 77.67
Government National Mortgage Association 10.00% 2/15/26 mbs 30yr 0.0 $5.1M 4.4M 1.15
Government National Mortgage Association 10.00% 4/15/25 mbs 30yr 0.0 $5.4M 4.7M 1.15
Government National Mortgage Association 5.50% 1/15/39 mbs 30yr 0.0 $5.5M 4.8M 1.13
Government National Mortgage Association 6.00% 11/15/39 mbs 30yr 0.0 $6.1M 5.2M 1.17
Government National Mortgage Association 6.50% 7/15/34 mbs 30yr 0.0 $6.1M 5.4M 1.14
Government National Mortgage Association 7.09% 7/15/33 mbs other 0.0 $5.6M 5.6M 1.00
Government National Mortgage Association 7.125% 3/15/23 mbs 30yr 0.0 $5.1M 4.4M 1.15
Government National Mortgage Association Ii Vrn 2/20/39 agncy cmo other 0.0 $5.6M 4.7M 1.19
Government National Mortgage Association Vrn 12/20/38 agncy cmo other 0.0 $6.2M 5.1M 1.21
Us Treasury Bill 0.00% 3/20/14 us government 0.0 $5.6M 5.6M 1.00
Rpm International Inc convertible cor 0.0 $6.1M 5.5M 1.11
Government National Mortgage Association 8.00% 10/15/27 mbs 30yr 0.0 $5.0M 4.1M 1.22
LKQ Corporation (LKQ) 0.0 $3.8M 117k 32.90
Hanesbrands (HBI) 0.0 $3.8M 54k 70.27
CIGNA Corporation 0.0 $4.2M 48k 87.48
Bristol Myers Squibb Co dbcv 9/1 0.0 $4.4M 3.3M 1.33
Quanta Services (PWR) 0.0 $4.1M 129k 31.56
Rock-Tenn Company 0.0 $3.8M 36k 105.01
Jarden Corporation 0.0 $4.0M 66k 61.35
Digital Realty Trust Lp conv bnd 0.0 $4.2M 3.3M 1.27
Nuance Communications Inc note 2.750%11/0 0.0 $4.0M 4.1M 0.98
Bkcc 5 1/2 02/15/18 144a 0.0 $4.4M 4.3M 1.02
Government National Mortgage Association 10.00% 2/15/26 mbs 30yr 0.0 $3.7M 3.3M 1.14
Government National Mortgage Association 6.50% 5/15/29 mbs 30yr 0.0 $4.2M 3.7M 1.14
Government National Mortgage Association 7.00% 12/20/32 mbs 30yr 0.0 $3.9M 3.3M 1.18
Government National Mortgage Association 7.50% 2/15/35 mbs 30yr 0.0 $3.7M 3.2M 1.18
Government National Mortgage Association Ii 8.00% 10/20/27 mbs 30yr 0.0 $3.9M 3.2M 1.20
Government National Mortgage Association Ii 8.00% 11/20/31 mbs 30yr 0.0 $4.2M 3.4M 1.24
Government National Mortgage Association Vrn 8/16/46 agncy cmbs 0.0 $3.9M 3.9M 1.01
Government National Mortgage Association Vrn 9/16/41 agncy cmbs 0.0 $4.4M 4.2M 1.05
Lincoln National Corporation (LNC) 0.0 $2.5M 49k 51.62
Discover Financial Services (DFS) 0.0 $3.2M 57k 55.95
Northern Trust Corporation (NTRS) 0.0 $3.0M 49k 61.90
DST Systems 0.0 $2.2M 24k 90.74
Crown Castle International 0.0 $2.4M 32k 73.43
M&T Bank Corporation (MTB) 0.0 $2.1M 18k 116.44
Ross Stores (ROST) 0.0 $2.5M 34k 74.94
Newell Rubbermaid (NWL) 0.0 $2.2M 68k 32.42
AmerisourceBergen (COR) 0.0 $3.4M 49k 70.32
Kroger (KR) 0.0 $3.2M 81k 39.53
Macy's (M) 0.0 $2.9M 55k 53.39
Wisconsin Energy Corporation 0.0 $2.7M 65k 41.35
J.M. Smucker Company (SJM) 0.0 $2.3M 22k 103.63
Constellation Brands (STZ) 0.0 $2.2M 31k 70.39
W.R. Grace & Co. 0.0 $2.4M 24k 98.88
Hormel Foods Corporation (HRL) 0.0 $2.7M 60k 45.17
Kirby Corporation (KEX) 0.0 $3.5M 35k 99.24
Oceaneering International (OII) 0.0 $2.2M 28k 78.88
Terex Corporation (TEX) 0.0 $2.8M 66k 42.00
BorgWarner (BWA) 0.0 $2.7M 48k 55.90
Wabtec Corporation (WAB) 0.0 $2.9M 39k 74.26
Church & Dwight (CHD) 0.0 $2.2M 33k 66.29
Corrections Corporation of America 0.0 $2.3M 72k 32.07
F5 Networks (FFIV) 0.0 $2.3M 25k 90.85
Ametek (AME) 0.0 $2.9M 56k 52.67
Validus Holdings 0.0 $3.3M 83k 40.29
American Water Works (AWK) 0.0 $2.2M 51k 42.25
Industries N shs - a - (LYB) 0.0 $2.5M 32k 80.29
Owens-brockway Glass Container conv 0.0 $2.9M 2.8M 1.04
Liberty Media 0.0 $3.5M 24k 146.43
Federal Home Loan Mortgage Corp 9.00% 12/25/18 mbs other 0.0 $3.0M 2.8M 1.07
Government National Mortgage Association 6.50% 8/15/34 mbs 30yr 0.0 $2.8M 2.5M 1.13
Government National Mortgage Association 7.00% 3/15/35 mbs 30yr 0.0 $2.4M 2.0M 1.19
Government National Mortgage Association 7.50% 10/15/35 mbs 30yr 0.0 $2.8M 2.4M 1.18
Government National Mortgage Association 7.50% 3/15/32 mbs 30yr 0.0 $3.4M 2.8M 1.19
Government National Mortgage Association Ii 6.50% 1/20/28 mbs 30yr 0.0 $3.1M 2.7M 1.18
Government National Mortgage Association Ii 6.50% 5/20/28 mbs 30yr 0.0 $3.2M 2.7M 1.18
Government National Mortgage Association Ii 7.00% 10/20/25 mbs 30yr 0.0 $2.1M 1.8M 1.19
Government National Mortgage Association Ii 7.50% 11/20/29 mbs 30yr 0.0 $2.5M 2.1M 1.18
Government National Mortgage Association Vrn 10/20/34 agncy cmo other 0.0 $2.9M 2.4M 1.20
Intercontinental Exchange (ICE) 0.0 $3.1M 14k 224.91
Perrigo Company (PRGO) 0.0 $3.1M 20k 153.47
Federal Home Loan Mortgage Corp 8.00% 12/15/43 mbs other 0.0 $2.3M 1.9M 1.23
Government National Mortgage Association 7.00% 1/15/39 mbs 30yr 0.0 $2.5M 2.1M 1.19
Government National Mortgage Association 8.00% 11/15/27 mbs 30yr 0.0 $2.7M 2.2M 1.21
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 164k 9.65
Lear Corporation (LEA) 0.0 $1.9M 24k 80.97
Hospitality Pptys Tr note 3.800% 3/1 0.0 $1.1M 1.1M 1.02
ResMed (RMD) 0.0 $1.5M 31k 47.07
Brown & Brown (BRO) 0.0 $1.6M 50k 31.38
Continental Resources 0.0 $1.5M 14k 112.55
Pall Corporation 0.0 $2.0M 24k 85.33
SVB Financial (SIVBQ) 0.0 $1.1M 10k 104.90
Cadence Design Systems (CDNS) 0.0 $1.9M 135k 14.02
Arrow Electronics (ARW) 0.0 $1.7M 31k 54.26
Gap (GPS) 0.0 $1.8M 46k 39.08
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 29k 57.21
FLIR Systems 0.0 $1.7M 58k 30.10
WABCO Holdings 0.0 $1.1M 12k 93.39
Oshkosh Corporation (OSK) 0.0 $1.1M 22k 50.40
Cinemark Holdings (CNK) 0.0 $1.1M 32k 33.34
Concho Resources 0.0 $1.3M 12k 108.04
Essex Property Trust (ESS) 0.0 $1.4M 9.5k 143.54
UGI Corporation (UGI) 0.0 $2.1M 50k 41.45
Carpenter Technology Corporation (CRS) 0.0 $866k 14k 62.19
SPDR S&P Biotech (XBI) 0.0 $1.9M 14k 130.23
NOVA MEASURING Instruments L (NVMI) 0.0 $1.2M 123k 9.84
Allied World Assurance 0.0 $1.6M 14k 112.83
General Growth Properties 0.0 $1.1M 57k 20.07
Huntington Ingalls Inds (HII) 0.0 $2.0M 22k 90.02
Dunkin' Brands Group 0.0 $1.1M 22k 48.18
Rayonier Inc conv 0.0 $1.4M 1.0M 1.34
Vantiv Inc Cl A 0.0 $1.3M 39k 32.62
stock 0.0 $1.4M 21k 68.65
Mrc Global Inc cmn (MRC) 0.0 $1.2M 36k 32.25
Federal Home Loan Mortgage Corp 4.50% 12/1/39 mbs 30yr 0.0 $1.3M 1.2M 1.06
Federal Home Loan Mortgage Corp 6.00% 5/1/33 mbs 30yr 0.0 $1.0M 910k 1.12
Federal Home Loan Mortgage Corp 7.50% 12/15/36 agncy cmo other 0.0 $1.0M 854k 1.21
Federal Home Loan Mortgage Corp 7.50% 4/25/24 agncy cmo other 0.0 $1.5M 1.4M 1.14
Federal Home Loan Mortgage Corp 8.00% 2/1/34 mbs 30yr 0.0 $1.6M 1.3M 1.19
Federal National Mortgage Association 5.00% 11/1/33 mbs 30yr 0.0 $735k 668k 1.10
Federal National Mortgage Association 5.00% 9/1/24 mbs 15yr 0.0 $1.2M 1.1M 1.08
Federal National Mortgage Association 7.50% 8/1/37 mbs 30yr 0.0 $981k 838k 1.17
Federal National Mortgage Association 8.50% 10/1/32 mbs 30yr 0.0 $804k 670k 1.20
Government National Mortgage Assoc 8.00% 1/20/30 mbs 30yr 0.0 $1.6M 1.4M 1.19
Government National Mortgage Assoc 8.00% 11/20/29 mbs 30yr 0.0 $916k 770k 1.19
Government National Mortgage Association 5.00% 9/15/33 mbs 30yr 0.0 $1.7M 1.5M 1.14
Government National Mortgage Association 5.00% 9/15/39 mbs 30yr 0.0 $933k 856k 1.09
Government National Mortgage Association 6.50% 02/20/28 mbs 30yr 0.0 $948k 810k 1.17
Government National Mortgage Association 6.50% 10/16/24 agncy cmo other 0.0 $722k 622k 1.16
Government National Mortgage Association 7.00% 11/15/23 mbs 30yr 0.0 $935k 842k 1.11
Government National Mortgage Association 7.00% 12/15/34 mbs 30yr 0.0 $2.0M 1.7M 1.18
Government National Mortgage Association 7.00% 2/20/26 mbs 30yr 0.0 $808k 690k 1.17
Government National Mortgage Association 7.00% 3/20/26 mbs 30yr 0.0 $751k 642k 1.17
Government National Mortgage Association 7.00% 4/15/35 mbs 30yr 0.0 $921k 801k 1.15
Government National Mortgage Association 7.00% 7/15/31 mbs 30yr 0.0 $1.5M 1.3M 1.20
Government National Mortgage Association 7.00% 8/15/29 mbs 30yr 0.0 $1.4M 1.2M 1.16
Government National Mortgage Association 7.50% 8/15/33 mbs 30yr 0.0 $975k 826k 1.18
Government National Mortgage Association 7.75% 11/15/20 mbs 30yr 0.0 $1.6M 1.4M 1.14
Government National Mortgage Association 8.00% 1/15/31 mbs other 0.0 $1.1M 1.0M 1.07
Government National Mortgage Association 8.00% 1/20/31 mbs 30yr 0.0 $743k 646k 1.15
Government National Mortgage Association 9.00% 12/15/17 mbs 30yr 0.0 $1.2M 1.1M 1.08
Government National Mortgage Association I 6.50% 10/15/38 mbs 30yr 0.0 $1.9M 1.7M 1.15
Government National Mortgage Association Ii 6.00% 1/20/29 mbs 30yr 0.0 $725k 630k 1.15
Government National Mortgage Association Ii 6.00% 1/20/29 mbs 30yr 0.0 $1.7M 1.4M 1.16
Government National Mortgage Association Ii 6.00% 2/20/35 mbs 30yr 0.0 $852k 734k 1.16
Government National Mortgage Association Ii 6.00% 3/20/33 mbs 30yr 0.0 $2.1M 1.8M 1.16
Government National Mortgage Association Ii 6.00% 4/20/31 agncy cmo z 0.0 $753k 679k 1.11
Government National Mortgage Association Ii 6.50% 4/20/28 mbs 30yr 0.0 $1.0M 896k 1.17
Government National Mortgage Association Ii 6.50% 8/20/31 mbs 30yr 0.0 $1.8M 1.5M 1.17
Government National Mortgage Association Ii 7.00% 10/20/37 mbs 30yr 0.0 $825k 711k 1.16
Government National Mortgage Association Ii 7.00% 11/20/27 mbs 30yr 0.0 $2.0M 1.7M 1.17
Government National Mortgage Association Ii 7.00% 5/20/28 mbs 30yr 0.0 $1.5M 1.3M 1.18
Government National Mortgage Association Ii 7.00% 9/20/27 mbs 30yr 0.0 $1.2M 993k 1.19
Government National Mortgage Association Ii 7.5% 2/20/30 mbs 30yr 0.0 $753k 628k 1.20
Government National Mortgage Association Ii 7.50% 10/20/29 mbs 30yr 0.0 $1.7M 1.4M 1.20
Government National Mortgage Association Ii 7.50% 12/20/29 mbs 30yr 0.0 $1.1M 961k 1.17
Government National Mortgage Association Ii 7.50% 9/20/29 mbs 30yr 0.0 $2.0M 1.7M 1.19
Government National Mortgage Association Ii 8.00% 10/20/30 mbs 30yr 0.0 $774k 634k 1.22
Government National Mortgage Association Ii 8.00% 12/20/30 mbs 30yr 0.0 $1.9M 1.6M 1.23
Government National Mortgage Association Ii 8.00% 4/20/30 mbs 30yr 0.0 $730k 614k 1.19
Government National Mortgage Association Vrn 1/16/34 agncy cmbs 0.0 $738k 730k 1.01
Government National Mortgage Association Vrn 6/16/32 agncy cmbs 0.0 $890k 864k 1.03
Prospect Capital Corporation note 5.875 0.0 $2.0M 1.9M 1.03
Federal National Mortgage Association 5.50% 4/1/33 mbs 30yr 0.0 $1.8M 1.6M 1.12
Federal National Mortgage Association 7.50% 10/1/32 mbs 30yr 0.0 $1.8M 1.5M 1.19
Federal National Mortgage Association 8.00% 5/1/32 mbs 30yr 0.0 $1.3M 1.0M 1.20
Government National Mortgage Association 7.00% 3/15/32 mbs 30yr 0.0 $1.2M 1.0M 1.17
Government National Mortgage Association Ii 7.00% 12/20/27 mbs 30yr 0.0 $1.8M 1.5M 1.20
Summerset Group Holdings 0.0 $1.5M 544k 2.67
Packaging Corporation of America (PKG) 0.0 $90k 1.4k 63.29
Taiwan Semiconductor Mfg (TSM) 0.0 $308k 18k 17.45
Microsoft Corporation (MSFT) 0.0 $122k 3.3k 37.31
BlackRock (BLK) 0.0 $180k 570.00 315.79
MasterCard Incorporated (MA) 0.0 $192k 230.00 834.78
U.S. Bancorp (USB) 0.0 $98k 2.4k 40.33
Berkshire Hathaway (BRK.B) 0.0 $179k 1.5k 118.31
Costco Wholesale Corporation (COST) 0.0 $153k 1.3k 118.70
Home Depot (HD) 0.0 $477k 5.8k 82.26
Via 0.0 $104k 1.2k 87.18
Walt Disney Company (DIS) 0.0 $320k 4.2k 76.37
Norfolk Southern (NSC) 0.0 $103k 1.1k 92.79
CBS Corporation 0.0 $138k 2.2k 63.89
Chevron Corporation (CVX) 0.0 $178k 1.4k 124.56
General Electric Company 0.0 $111k 4.0k 28.04
Cisco Systems (CSCO) 0.0 $95k 4.2k 22.46
PPG Industries (PPG) 0.0 $116k 610.00 190.16
McGraw-Hill Companies 0.0 $163k 2.1k 78.37
Union Pacific Corporation (UNP) 0.0 $193k 1.1k 168.12
Boeing Company (BA) 0.0 $161k 1.2k 136.44
Valero Energy Corporation (VLO) 0.0 $128k 2.5k 50.59
Thermo Fisher Scientific (TMO) 0.0 $150k 1.4k 111.11
McKesson Corporation (MCK) 0.0 $76k 473.00 160.68
Baker Hughes Incorporated 0.0 $102k 1.9k 55.14
Halliburton Company (HAL) 0.0 $206k 4.1k 50.74
Honeywell International (HON) 0.0 $68k 740.00 91.89
Pepsi (PEP) 0.0 $70k 850.00 82.35
Philip Morris International (PM) 0.0 $139k 1.6k 87.42
Sanofi-Aventis SA (SNY) 0.0 $76k 1.4k 53.90
Tyco International Ltd S hs 0.0 $147k 3.6k 41.18
Walgreen Company 0.0 $217k 3.8k 57.50
TJX Companies (TJX) 0.0 $108k 1.7k 63.53
Whole Foods Market 0.0 $180k 3.1k 57.88
Accenture (ACN) 0.0 $86k 1.0k 82.69
Syneron Medical Ltd ord 0.0 $659k 54k 12.28
IDEX Corporation (IEX) 0.0 $86k 1.2k 73.88
Marathon Oil Corporation (MRO) 0.0 $88k 2.5k 35.48
Mead Johnson Nutrition 0.0 $114k 1.4k 83.89
Alaska Air (ALK) 0.0 $96k 1.3k 73.06
Banco Itau Holding Financeira (ITUB) 0.0 $462k 34k 13.57
Trinity Industries (TRN) 0.0 $98k 1.8k 54.51
Westlake Chemical Corporation (WLK) 0.0 $151k 1.2k 121.87
Seadrill 0.0 $148k 3.6k 41.00
Covidien 0.0 $85k 1.3k 68.00
United States Treas govtsec 0.0 $154k 151k 1.02
Delphi Automotive 0.0 $64k 1.1k 59.93
Express Scripts Holding 0.0 $131k 1.9k 70.13
Mondelez Int (MDLZ) 0.0 $95k 2.7k 35.45
Kraft Foods 0.0 $85k 1.6k 54.14
Premier (PINC) 0.0 $133k 3.6k 36.75
Envision Healthcare Hlds 0.0 $123k 3.5k 35.47
Fannie Mae Grantor Trust 7.50% 7/25/41 agncy cmo other 0.0 $539k 457k 1.18
Federal Home Loan Mortgage Corp 4.50% 10/1/33 mbs 30yr 0.0 $460k 434k 1.06
Federal Home Loan Mortgage Corp 5.00% 5/1/34 mbs 30yr 0.0 $157k 146k 1.08
Federal Home Loan Mortgage Corp 5.00% 8/1/33 mbs 30yr 0.0 $419k 381k 1.10
Federal Home Loan Mortgage Corp 5.50% 10/1/17 mbs 15yr 0.0 $7.0k 6.7k 1.04
Federal Home Loan Mortgage Corp 5.50% 10/1/17 mbs 15yr 0.0 $9.0k 8.2k 1.10
Federal Home Loan Mortgage Corp 5.50% 10/1/35 mbs 30yr 0.0 $149k 137k 1.09
Federal Home Loan Mortgage Corp 5.50% 10/1/36 mbs 30yr 0.0 $11k 9.8k 1.12
Federal Home Loan Mortgage Corp 5.50% 7/1/20 mbs 15yr 0.0 $167k 153k 1.09
Federal Home Loan Mortgage Corp 6.00% 12/1/31 mbs 30yr 0.0 $29k 26k 1.13
Federal Home Loan Mortgage Corp 6.00% 2/1/32 mbs 30yr 0.0 $46k 42k 1.10
Federal Home Loan Mortgage Corp 6.00% 4/1/26 mbs 30yr 0.0 $15k 14k 1.11
Federal Home Loan Mortgage Corp 6.00% 4/1/28 mbs 30yr 0.0 $15k 13k 1.12
Federal Home Loan Mortgage Corp 6.00% 4/1/37 mbs 30yr 0.0 $316k 285k 1.11
Federal Home Loan Mortgage Corp 6.00% 5/1/29 mbs 30yr 0.0 $25k 22k 1.12
Federal Home Loan Mortgage Corp 6.00% 6/1/34 mbs 30yr 0.0 $418k 377k 1.11
Federal Home Loan Mortgage Corp 6.00% 8/1/32 mbs other 0.0 $70k 64k 1.10
Federal Home Loan Mortgage Corp 6.50% 1/1/29 mbs 30yr 0.0 $30k 27k 1.11
Federal Home Loan Mortgage Corp 6.50% 11/1/34 mbs 30yr 0.0 $6.0k 5.5k 1.10
Federal Home Loan Mortgage Corp 6.50% 12/1/32 mbs 30yr 0.0 $117k 104k 1.12
Federal Home Loan Mortgage Corp 6.50% 12/1/33 mbs 30yr 0.0 $373k 330k 1.13
Federal Home Loan Mortgage Corp 6.50% 5/1/26 mbs 30yr 0.0 $28k 25k 1.12
Federal Home Loan Mortgage Corp 6.50% 7/1/28 mbs 30yr 0.0 $15k 13k 1.12
Federal Home Loan Mortgage Corp 6.50% 7/1/32 mbs 30yr 0.0 $290k 261k 1.11
Federal Home Loan Mortgage Corp 7.00% 1/1/33 mbs 30yr 0.0 $107k 95k 1.13
Federal Home Loan Mortgage Corp 7.00% 10/1/29 mbs 30yr 0.0 $3.0k 2.6k 1.16
Federal Home Loan Mortgage Corp 7.00% 11/1/28 mbs 30yr 0.0 $6.0k 5.4k 1.11
Federal Home Loan Mortgage Corp 7.00% 4/1/32 mbs 30yr 0.0 $9.0k 8.2k 1.10
Federal Home Loan Mortgage Corp 7.00% 7/1/29 mbs 30yr 0.0 $18k 16k 1.13
Federal Home Loan Mortgage Corp 7.00% 7/1/29 mbs 30yr 0.0 $0 100.00 0.00
Federal Home Loan Mortgage Corp 7.00% 9/1/30 mbs 30yr 0.0 $27k 24k 1.11
Federal Home Loan Mortgage Corp 8.00% 3/1/17 mbs 30yr 0.0 $13k 13k 1.03
Federal Home Loan Mortgage Corp 8.00% 4/1/17 mbs 30yr 0.0 $14k 14k 1.03
Federal Home Loan Mortgage Corp 8.00% 6/1/17 mbs 30yr 0.0 $75k 70k 1.07
Federal Home Loan Mortgage Corp 8.00% 6/1/30 mbs 30yr 0.0 $20k 19k 1.01
Federal Home Loan Mortgage Corp 8.00% 7/1/29 mbs 30yr 0.0 $326k 261k 1.25
Federal Home Loan Mortgage Corp 9.50% 8/1/21 mbs 30yr 0.0 $3.0k 2.5k 1.20
Federal National Mortgage Association 10.00% 10/1/17 mbs 30yr 0.0 $0 34.00 0.00
Federal National Mortgage Association 10.00% 8/1/17 mbs 30yr 0.0 $0 42.00 0.00
Federal National Mortgage Association 10.00% 8/1/17 mbs 30yr 0.0 $0 240.00 0.00
Federal National Mortgage Association 5.00% 6/1/34 mbs 30yr 0.0 $249k 228k 1.09
Federal National Mortgage Association 5.50% 7/1/33 mbs 30yr 0.0 $625k 569k 1.10
Federal National Mortgage Association 5.50% 7/1/33 mbs 30yr 0.0 $190k 169k 1.12
Federal National Mortgage Association 6.00% 1/1/37 mbs 30yr 0.0 $22k 20k 1.09
Federal National Mortgage Association 6.00% 10/1/29 mbs 30yr 0.0 $6.0k 5.3k 1.12
Federal National Mortgage Association 6.00% 11/1/36 mbs 30yr 0.0 $3.0k 2.4k 1.26
Federal National Mortgage Association 6.00% 12/1/33 mbs 30yr 0.0 $3.0k 2.8k 1.07
Federal National Mortgage Association 6.00% 2/1/33 mbs 30yr 0.0 $204k 184k 1.11
Federal National Mortgage Association 6.00% 5/1/29 mbs 30yr 0.0 $105k 94k 1.12
Federal National Mortgage Association 6.00% 5/1/37 mbs 30yr 0.0 $163k 147k 1.11
Federal National Mortgage Association 6.00% 7/1/31 mbs other 0.0 $93k 85k 1.10
Federal National Mortgage Association 6.00% 9/1/29 mbs 30yr 0.0 $31k 28k 1.10
Federal National Mortgage Association 6.00% 9/1/32 mbs 30yr 0.0 $128k 114k 1.12
Federal National Mortgage Association 6.00% 9/1/32 mbs 30yr 0.0 $255k 226k 1.13
Federal National Mortgage Association 6.00% 9/1/35 mbs 30yr 0.0 $513k 463k 1.11
Federal National Mortgage Association 6.00% 9/1/35 mbs 30yr 0.0 $493k 440k 1.12
Federal National Mortgage Association 6.00% 9/1/36 mbs 30yr 0.0 $690k 621k 1.11
Federal National Mortgage Association 6.50% 1/1/32 mbs 30yr 0.0 $7.0k 6.1k 1.16
Federal National Mortgage Association 6.50% 10/1/32 mbs 30yr 0.0 $12k 10k 1.15
Federal National Mortgage Association 6.50% 10/1/36 mbs 30yr 0.0 $72k 65k 1.11
Federal National Mortgage Association 6.50% 11/1/36 mbs 30yr 0.0 $20k 18k 1.14
Federal National Mortgage Association 6.50% 3/1/29 mbs 30yr 0.0 $3.0k 2.3k 1.30
Federal National Mortgage Association 6.50% 4/1/32 mbs 30yr 0.0 $8.0k 6.9k 1.16
Federal National Mortgage Association 6.50% 4/1/37 mbs 30yr 0.0 $18k 16k 1.13
Federal National Mortgage Association 6.50% 7/1/17 mbs 15yr 0.0 $44k 41k 1.08
Federal National Mortgage Association 6.50% 7/1/32 mbs 30yr 0.0 $6.0k 4.9k 1.21
Federal National Mortgage Association 6.50% 7/1/32 mbs 30yr 0.0 $5.0k 4.3k 1.16
Federal National Mortgage Association 6.50% 7/18/28 agncy cmo other 0.0 $330k 289k 1.14
Federal National Mortgage Association 6.50% 8/1/36 mbs 30yr 0.0 $147k 133k 1.11
Federal National Mortgage Association 6.50% 9/1/28 mbs 30yr 0.0 $12k 11k 1.13
Federal National Mortgage Association 6.50% 9/1/28 mbs 30yr 0.0 $32k 29k 1.12
Federal National Mortgage Association 7.00% 10/1/26 mbs 30yr 0.0 $27k 24k 1.13
Federal National Mortgage Association 7.00% 12/1/27 mbs 30yr 0.0 $4.8k 4.8k 1.01
Federal National Mortgage Association 7.00% 12/1/37 mbs 30yr 0.0 $18k 16k 1.11
Federal National Mortgage Association 7.00% 5/1/22 mbs 20yr 0.0 $58k 52k 1.12
Federal National Mortgage Association 7.50% 11/1/29 mbs 30yr 0.0 $4.0k 3.3k 1.22
Federal National Mortgage Association 7.50% 12/1/28 mbs 30yr 0.0 $135k 119k 1.13
Federal National Mortgage Association 7.50% 5/1/29 mbs 30yr 0.0 $2.0k 2.2k 0.91
Federal National Mortgage Association 8.00% 11/1/19 mbs 20yr 0.0 $34k 30k 1.15
Federal National Mortgage Association 8.00% 11/1/28 mbs 30yr 0.0 $6.0k 5.6k 1.08
Federal National Mortgage Association 8.00% 12/1/36 mbs 30yr 0.0 $597k 494k 1.21
Federal National Mortgage Association 8.00% 3/1/30 mbs 30yr 0.0 $6.0k 5.0k 1.19
Federal National Mortgage Association 8.00% 4/1/27 mbs 30yr 0.0 $57k 55k 1.04
Federal National Mortgage Association 8.00% 9/1/30 mbs 30yr 0.0 $587k 466k 1.26
Federal National Mortgage Association 8.50% 11/1/17 mbs 30yr 0.0 $1.7k 802.00 2.11
Federal National Mortgage Association 8.50% 12/1/24 mbs 30yr 0.0 $526k 453k 1.16
Federal National Mortgage Association 9.25% 3/25/18 agncy cmo z 0.0 $10k 9.1k 1.09
Federal National Mortgage Association 9.50% 4/1/30 mbs 30yr 0.0 $704k 591k 1.19
Govenment National Mortgage Association 6.00% 4/15/28 mbs 30yr 0.0 $111k 99k 1.12
Government National Mortgage Assoc 1.29325% 1/1/55 agncy cmbs 0.0 $63k 64k 0.99
Government National Mortgage Assoc 5.00% 9/15/39 mbs 30yr 0.0 $62k 56k 1.10
Government National Mortgage Assoc 8.00% 1/20/22 mbs 30yr 0.0 $0 54.00 0.00
Government National Mortgage Assoc 8.00% 1/20/25 mbs 30yr 0.0 $9.0k 8.4k 1.08
Government National Mortgage Assoc 8.00% 1/20/28 mbs 30yr 0.0 $37k 32k 1.17
Government National Mortgage Assoc 8.00% 1/20/29 mbs 30yr 0.0 $28k 26k 1.10
Government National Mortgage Assoc 8.00% 10/20/22 mbs 30yr 0.0 $0 145.00 0.00
Government National Mortgage Assoc 8.00% 10/20/29 mbs 30yr 0.0 $574k 487k 1.18
Government National Mortgage Assoc 8.00% 11/20/24 mbs 30yr 0.0 $83k 73k 1.14
Government National Mortgage Assoc 8.00% 11/20/25 mbs 30yr 0.0 $9.0k 7.6k 1.18
Government National Mortgage Assoc 8.00% 11/20/27 mbs 30yr 0.0 $26k 22k 1.19
Government National Mortgage Assoc 8.00% 12/20/24 mbs 30yr 0.0 $0 271.00 0.00
Government National Mortgage Assoc 8.00% 12/20/25 mbs 30yr 0.0 $23k 20k 1.15
Government National Mortgage Assoc 8.00% 12/20/27 mbs 30yr 0.0 $28k 24k 1.17
Government National Mortgage Assoc 8.00% 12/20/29 mbs 30yr 0.0 $708k 600k 1.18
Government National Mortgage Assoc 8.00% 2/20/23 mbs 30yr 0.0 $998.730000 729.00 1.37
Government National Mortgage Assoc 8.00% 2/20/26 mbs 30yr 0.0 $69k 61k 1.14
Government National Mortgage Assoc 8.00% 2/20/28 mbs 30yr 0.0 $27k 23k 1.17
Government National Mortgage Assoc 8.00% 3/20/26 mbs 30yr 0.0 $7.0k 5.8k 1.20
Government National Mortgage Assoc 8.00% 3/20/29 mbs 30yr 0.0 $38k 36k 1.05
Government National Mortgage Assoc 8.00% 4/20/25 mbs 30yr 0.0 $1.0k 1.1k 0.95
Government National Mortgage Assoc 8.00% 4/20/29 mbs 30yr 0.0 $7.0k 6.4k 1.09
Government National Mortgage Assoc 8.00% 6/20/22 mbs 30yr 0.0 $0 300.00 0.00
Government National Mortgage Assoc 8.00% 6/20/23 mbs 30yr 0.0 $11k 9.8k 1.12
Government National Mortgage Assoc 8.00% 6/20/24 mbs 30yr 0.0 $0 144.00 0.00
Government National Mortgage Assoc 8.00% 6/20/28 mbs 30yr 0.0 $7.0k 6.4k 1.09
Government National Mortgage Assoc 8.00% 7/20/17 mbs 30yr 0.0 $0 58.00 0.00
Government National Mortgage Assoc 8.00% 7/20/22 mbs 30yr 0.0 $0 239.00 0.00
Government National Mortgage Assoc 8.00% 7/20/24 mbs 30yr 0.0 $0 153.00 0.00
Government National Mortgage Assoc 8.00% 7/20/25 mbs 30yr 0.0 $57k 48k 1.19
Government National Mortgage Assoc 8.00% 7/20/29 mbs 30yr 0.0 $0 398.00 0.00
Government National Mortgage Assoc 8.00% 8/20/24 mbs 30yr 0.0 $9.0k 7.6k 1.19
Government National Mortgage Assoc 8.00% 8/20/25 mbs 30yr 0.0 $9.0k 7.9k 1.14
Government National Mortgage Assoc 8.00% 8/20/28 mbs 30yr 0.0 $1.0k 1.3k 0.79
Government National Mortgage Assoc 8.00% 8/20/29 mbs 30yr 0.0 $54k 46k 1.16
Government National Mortgage Assoc 8.00% 9/20/22 mbs 30yr 0.0 $0 115.00 0.00
Government National Mortgage Assoc 8.00% 9/20/23 mbs 30yr 0.0 $0 49.00 0.00
Government National Mortgage Assoc 8.00% 9/20/24 mbs 30yr 0.0 $4.0k 3.9k 1.01
Government National Mortgage Assoc 8.00% 9/20/28 mbs 30yr 0.0 $11k 9.6k 1.14
Government National Mortgage Association 10.50% 10/15/15 mbs 30yr 0.0 $0 11.00 0.00
Government National Mortgage Association 11.50% 11/16/17 agncy cmo other 0.0 $37k 33k 1.11
Government National Mortgage Association 5.00% 10/15/34 mbs 30yr 0.0 $309k 283k 1.09
Government National Mortgage Association 5.00% 7/15/33 mbs 30yr 0.0 $649k 590k 1.10
Government National Mortgage Association 5.50% 10/15/33 mbs 30yr 0.0 $324k 285k 1.14
Government National Mortgage Association 6.00% 1/15/22 mbs 15yr 0.0 $231k 214k 1.08
Government National Mortgage Association 6.00% 1/15/24 mbs 30yr 0.0 $140k 126k 1.11
Government National Mortgage Association 6.00% 1/15/33 mbs 30yr 0.0 $165k 148k 1.12
Government National Mortgage Association 6.00% 10/15/33 mbs 30yr 0.0 $76k 67k 1.13
Government National Mortgage Association 6.00% 12/15/23 mbs 30yr 0.0 $138k 125k 1.11
Government National Mortgage Association 6.00% 12/15/23 mbs 15yr 0.0 $341k 313k 1.09
Government National Mortgage Association 6.00% 12/15/28 mbs 30yr 0.0 $46k 41k 1.12
Government National Mortgage Association 6.00% 2/15/33 mbs 30yr 0.0 $202k 177k 1.14
Government National Mortgage Association 6.00% 3/15/29 mbs 30yr 0.0 $52k 47k 1.12
Government National Mortgage Association 6.00% 4/15/29 mbs 30yr 0.0 $73k 66k 1.11
Government National Mortgage Association 6.00% 6/15/29 mbs 30yr 0.0 $45k 40k 1.12
Government National Mortgage Association 6.00% 7/15/34 mbs 30yr 0.0 $183k 162k 1.13
Government National Mortgage Association 6.50% 1/15/33 mbs 30yr 0.0 $468k 411k 1.14
Government National Mortgage Association 6.50% 11/20/27 mbs 30yr 0.0 $7.0k 6.1k 1.16
Government National Mortgage Association 6.50% 11/20/31 mbs 30yr 0.0 $17k 15k 1.11
Government National Mortgage Association 6.50% 12/15/38 mbs 30yr 0.0 $220k 195k 1.13
Government National Mortgage Association 6.50% 3/15/29 mbs 30yr 0.0 $9.0k 8.3k 1.09
Government National Mortgage Association 6.50% 3/15/34 mbs 30yr 0.0 $485k 421k 1.15
Government National Mortgage Association 6.50% 3/16/31 agncy cmo other 0.0 $672k 595k 1.13
Government National Mortgage Association 6.50% 4/20/28 agncy cmo z 0.0 $318k 272k 1.17
Government National Mortgage Association 6.50% 5/16/31 agncy cmo other 0.0 $553k 485k 1.14
Government National Mortgage Association 6.50% 5/20/27 mbs 30yr 0.0 $11k 10k 1.07
Government National Mortgage Association 6.50% 6/20/32 agncy cmo other 0.0 $492k 431k 1.14
Government National Mortgage Association 6.50% 7/15/24 mbs 30yr 0.0 $55k 49k 1.13
Government National Mortgage Association 6.50% 7/15/32 mbs 30yr 0.0 $57k 50k 1.14
Government National Mortgage Association 6.50% 7/16/32 agncy cmo other 0.0 $78k 68k 1.15
Government National Mortgage Association 6.50% 8/20/27 mbs 30yr 0.0 $40k 35k 1.14
Government National Mortgage Association 6.50% 8/20/31 agncy cmo other 0.0 $493k 474k 1.04
Government National Mortgage Association 6.50% 9/15/32 mbs 30yr 0.0 $327k 287k 1.14
Government National Mortgage Association 7.00% 1/20/26 mbs 30yr 0.0 $328k 280k 1.17
Government National Mortgage Association 7.00% 10/15/23 mbs 30yr 0.0 $170k 155k 1.10
Government National Mortgage Association 7.00% 11/20/28 mbs 30yr 0.0 $173k 148k 1.17
Government National Mortgage Association 7.00% 12/15/30 mbs 30yr 0.0 $24k 21k 1.17
Government National Mortgage Association 7.00% 3/15/36 mbs 30yr 0.0 $453k 387k 1.17
Government National Mortgage Association 7.00% 3/20/23 mbs 30yr 0.0 $0 266.00 0.00
Government National Mortgage Association 7.00% 4/15/16 mbs 15yr 0.0 $45k 44k 1.03
Government National Mortgage Association 7.00% 4/15/16 mbs 15yr 0.0 $7.0k 7.4k 0.94
Government National Mortgage Association 7.00% 4/15/31 mbs 30yr 0.0 $123k 104k 1.18
Government National Mortgage Association 7.00% 4/20/28 mbs 30yr 0.0 $1.0k 747.00 1.34
Government National Mortgage Association 7.00% 5/20/17 mbs 30yr 0.0 $0 422.00 0.00
Government National Mortgage Association 7.00% 7/15/31 mbs 30yr 0.0 $116k 99k 1.17
Government National Mortgage Association 7.00% 8/15/27 mbs 30yr 0.0 $24k 20k 1.19
Government National Mortgage Association 7.00% 8/15/34 mbs 30yr 0.0 $273k 229k 1.19
Government National Mortgage Association 7.00% 8/20/37 mbs 30yr 0.0 $108k 92k 1.18
Government National Mortgage Association 7.00% 9/15/31 mbs 30yr 0.0 $281k 238k 1.18
Government National Mortgage Association 7.125% 7/15/25 mbs 30yr 0.0 $353k 318k 1.11
Government National Mortgage Association 7.49% 10/15/20 mbs 30yr 0.0 $3.0k 2.5k 1.20
Government National Mortgage Association 7.49% 11/15/20 mbs 30yr 0.0 $41k 36k 1.13
Government National Mortgage Association 7.49% 11/15/20 mbs 30yr 0.0 $42k 37k 1.13
Government National Mortgage Association 7.49% 11/15/20 mbs 30yr 0.0 $30k 27k 1.13
Government National Mortgage Association 7.49% 11/15/20 mbs 30yr 0.0 $42k 37k 1.13
Government National Mortgage Association 7.49% 8/15/20 mbs 30yr 0.0 $24k 21k 1.14
Government National Mortgage Association 7.49% 8/15/20 mbs 30yr 0.0 $59k 52k 1.14
Government National Mortgage Association 7.49% 8/15/20 mbs 30yr 0.0 $29k 25k 1.14
Government National Mortgage Association 7.49% 8/15/20 mbs 30yr 0.0 $21k 18k 1.15
Government National Mortgage Association 7.49% 9/15/20 mbs 30yr 0.0 $149k 131k 1.13
Government National Mortgage Association 7.50% 12/15/27 mbs 30yr 0.0 $0 0 0.00
Government National Mortgage Association 7.50% 5/16/27 agncy cmo other 0.0 $103k 89k 1.15
Government National Mortgage Association 7.50% 8/15/21 mbs 30yr 0.0 $114k 105k 1.09
Government National Mortgage Association 7.50% 8/15/21 mbs 30yr 0.0 $77k 70k 1.09
Government National Mortgage Association 7.50% 8/20/25 mbs 30yr 0.0 $45k 39k 1.16
Government National Mortgage Association 7.50% 9/16/35 agncy cmo other 0.0 $59k 51k 1.16
Government National Mortgage Association 7.50% 9/16/35 agncy cmo other 0.0 $226k 193k 1.17
Government National Mortgage Association 7.50% 9/20/26 agncy cmo other 0.0 $189k 161k 1.17
Government National Mortgage Association 7.75% 6/15/30 mbs other 0.0 $312k 312k 1.00
Government National Mortgage Association 7.75% 9/15/33 mbs other 0.0 $526k 492k 1.07
Government National Mortgage Association 7.875% 7/15/27 mbs other 0.0 $427k 399k 1.07
Government National Mortgage Association 7.92% 7/15/23 mbs other 0.0 $563k 526k 1.07
Government National Mortgage Association 8.00% 10/15/27 mbs 30yr 0.0 $0 108.00 0.00
Government National Mortgage Association 8.00% 11/15/33 mbs other 0.0 $239k 223k 1.07
Government National Mortgage Association 8.00% 11/16/29 agncy cmo z 0.0 $343k 288k 1.19
Government National Mortgage Association 8.00% 12/15/25 mbs 30yr 0.0 $281k 244k 1.15
Government National Mortgage Association 8.00% 7/15/24 mbs other 0.0 $111k 111k 1.00
Government National Mortgage Association 8.00% 8/15/26 mbs 30yr 0.0 $0 105.00 0.00
Government National Mortgage Association 8.00% 8/15/31 mbs other 0.0 $226k 211k 1.07
Government National Mortgage Association 8.25% 4/15/20 mbs 30yr 0.0 $169k 147k 1.15
Government National Mortgage Association 8.25% 9/15/30 mbs other 0.0 $259k 242k 1.07
Government National Mortgage Association 8.60% 5/15/27 mbs other 0.0 $464k 464k 1.00
Government National Mortgage Association 9.00% 10/15/29 mbs 30yr 0.0 $413k 338k 1.22
Government National Mortgage Association 9.50% 7/15/25 mbs 30yr 0.0 $7.0k 6.0k 1.16
Government National Mortgage Association I 8.50% 7/15/32 mbs 30yr 0.0 $287k 233k 1.23
Government National Mortgage Association Ii 5.50% 2/20/40 mbs 30yr 0.0 $597k 538k 1.11
Government National Mortgage Association Ii 6.00% 1/20/32 mbs 30yr 0.0 $352k 311k 1.13
Government National Mortgage Association Ii 6.00% 1/20/34 mbs 30yr 0.0 $294k 253k 1.16
Government National Mortgage Association Ii 6.00% 11/20/31 mbs 30yr 0.0 $79k 69k 1.14
Government National Mortgage Association Ii 6.00% 12/20/31 mbs 30yr 0.0 $540k 478k 1.13
Government National Mortgage Association Ii 6.00% 2/20/29 mbs 30yr 0.0 $323k 283k 1.14
Government National Mortgage Association Ii 6.00% 4/20/33 mbs 30yr 0.0 $26k 22k 1.17
Government National Mortgage Association Ii 6.00% 6/20/34 mbs 30yr 0.0 $214k 188k 1.14
Government National Mortgage Association Ii 6.00% 7/20/34 mbs 30yr 0.0 $71k 63k 1.12
Government National Mortgage Association Ii 6.00% 8/20/35 mbs 30yr 0.0 $88k 76k 1.16
Government National Mortgage Association Ii 6.00% 9/20/23 mbs 15yr 0.0 $256k 231k 1.11
Government National Mortgage Association Ii 6.50% 1/20/29 mbs 30yr 0.0 $245k 211k 1.16
Government National Mortgage Association Ii 6.50% 1/20/32 mbs 30yr 0.0 $212k 186k 1.14
Government National Mortgage Association Ii 6.50% 10/20/28 mbs 30yr 0.0 $403k 353k 1.14
Government National Mortgage Association Ii 6.50% 10/20/34 mbs 30yr 0.0 $479k 416k 1.15
Government National Mortgage Association Ii 6.50% 12/20/27 mbs 30yr 0.0 $128k 109k 1.17
Government National Mortgage Association Ii 6.50% 12/20/28 mbs 30yr 0.0 $9.0k 7.8k 1.15
Government National Mortgage Association Ii 6.50% 12/20/32 mbs 30yr 0.0 $258k 225k 1.15
Government National Mortgage Association Ii 6.50% 2/20/31 mbs 30yr 0.0 $130k 115k 1.13
Government National Mortgage Association Ii 6.50% 3/20/26 mbs 30yr 0.0 $216k 187k 1.15
Government National Mortgage Association Ii 6.50% 3/20/28 mbs 30yr 0.0 $15k 13k 1.18
Government National Mortgage Association Ii 6.50% 3/20/31 mbs 30yr 0.0 $122k 107k 1.14
Government National Mortgage Association Ii 6.50% 3/20/32 agncy cmo other 0.0 $113k 99k 1.14
Government National Mortgage Association Ii 6.50% 4/20/28 mbs 30yr 0.0 $274k 249k 1.10
Government National Mortgage Association Ii 6.50% 4/20/33 mbs 30yr 0.0 $25k 22k 1.14
Government National Mortgage Association Ii 6.50% 5/20/31 mbs 30yr 0.0 $260k 224k 1.16
Government National Mortgage Association Ii 6.50% 5/20/32 mbs 30yr 0.0 $27k 24k 1.14
Government National Mortgage Association Ii 6.50% 5/20/32 agncy cmo z 0.0 $319k 280k 1.14
Government National Mortgage Association Ii 6.50% 5/20/33 mbs 30yr 0.0 $276k 238k 1.16
Government National Mortgage Association Ii 6.50% 6/20/26 mbs 30yr 0.0 $575k 496k 1.16
Government National Mortgage Association Ii 6.50% 6/20/28 mbs 30yr 0.0 $159k 139k 1.14
Government National Mortgage Association Ii 6.50% 6/20/28 agncy cmo other 0.0 $377k 331k 1.14
Government National Mortgage Association Ii 6.50% 6/20/31 mbs 30yr 0.0 $75k 66k 1.13
Government National Mortgage Association Ii 6.50% 7/20/31 mbs 30yr 0.0 $84k 74k 1.14
Government National Mortgage Association Ii 6.50% 8/16/29 agncy cmo other 0.0 $202k 177k 1.14
Government National Mortgage Association Ii 6.50% 8/20/32 mbs 30yr 0.0 $216k 190k 1.14
Government National Mortgage Association Ii 6.50% 8/20/33 mbs 30yr 0.0 $279k 245k 1.14
Government National Mortgage Association Ii 7.00% 1/20/29 mbs 30yr 0.0 $382k 332k 1.15
Government National Mortgage Association Ii 7.00% 10/20/31 mbs 30yr 0.0 $135k 115k 1.17
Government National Mortgage Association Ii 7.00% 10/20/31 mbs 30yr 0.0 $56k 48k 1.18
Government National Mortgage Association Ii 7.00% 10/20/38 mbs 30yr 0.0 $573k 494k 1.16
Government National Mortgage Association Ii 7.00% 11/20/31 mbs 30yr 0.0 $187k 159k 1.18
Government National Mortgage Association Ii 7.00% 11/20/34 mbs 30yr 0.0 $20k 18k 1.12
Government National Mortgage Association Ii 7.00% 12/20/25 mbs 30yr 0.0 $82k 72k 1.14
Government National Mortgage Association Ii 7.00% 12/20/28 mbs 30yr 0.0 $156k 133k 1.17
Government National Mortgage Association Ii 7.00% 12/20/34 mbs 30yr 0.0 $54k 48k 1.13
Government National Mortgage Association Ii 7.00% 12/20/37 mbs 30yr 0.0 $270k 236k 1.14
Government National Mortgage Association Ii 7.00% 2/20/28 mbs 30yr 0.0 $274k 238k 1.15
Government National Mortgage Association Ii 7.00% 2/20/31 mbs 30yr 0.0 $137k 117k 1.17
Government National Mortgage Association Ii 7.00% 3/20/28 mbs 30yr 0.0 $199k 168k 1.18
Government National Mortgage Association Ii 7.00% 3/20/29 mbs 30yr 0.0 $96k 82k 1.17
Government National Mortgage Association Ii 7.00% 3/20/32 mbs 30yr 0.0 $304k 258k 1.18
Government National Mortgage Association Ii 7.00% 3/20/38 mbs 30yr 0.0 $558k 477k 1.17
Government National Mortgage Association Ii 7.00% 4/20/26 mbs 30yr 0.0 $7.0k 6.3k 1.10
Government National Mortgage Association Ii 7.00% 4/20/29 mbs 30yr 0.0 $55k 47k 1.18
Government National Mortgage Association Ii 7.00% 5/20/29 mbs 30yr 0.0 $117k 100k 1.17
Government National Mortgage Association Ii 7.00% 5/20/31 mbs 30yr 0.0 $65k 56k 1.16
Government National Mortgage Association Ii 7.00% 5/20/32 mbs 30yr 0.0 $46k 39k 1.19
Government National Mortgage Association Ii 7.00% 6/20/28 mbs 30yr 0.0 $139k 118k 1.18
Government National Mortgage Association Ii 7.00% 7/20/28 mbs 30yr 0.0 $183k 158k 1.16
Government National Mortgage Association Ii 7.00% 7/20/29 mbs 30yr 0.0 $126k 108k 1.17
Government National Mortgage Association Ii 7.00% 8/20/25 mbs 30yr 0.0 $62k 54k 1.15
Government National Mortgage Association Ii 7.00% 8/20/27 mbs 30yr 0.0 $170k 145k 1.17
Government National Mortgage Association Ii 7.00% 8/20/28 mbs 30yr 0.0 $131k 113k 1.16
Government National Mortgage Association Ii 7.00% 8/20/31 mbs 30yr 0.0 $372k 316k 1.18
Government National Mortgage Association Ii 7.00% 9/20/31 mbs 30yr 0.0 $96k 82k 1.17
Government National Mortgage Association Ii 7.00% 9/20/37 mbs 30yr 0.0 $9.0k 7.7k 1.17
Government National Mortgage Association Ii 7.00% 9/20/38 mbs 30yr 0.0 $317k 278k 1.14
Government National Mortgage Association Ii 7.5% 1/20/30 mbs 30yr 0.0 $279k 234k 1.19
Government National Mortgage Association Ii 7.5% 3/20/29 mbs 30yr 0.0 $0 373.00 0.00
Government National Mortgage Association Ii 7.5% 4/20/26 mbs 30yr 0.0 $2.0k 2.1k 0.95
Government National Mortgage Association Ii 7.5% 4/20/30 mbs 30yr 0.0 $337k 283k 1.19
Government National Mortgage Association Ii 7.5% 7/20/30 mbs 30yr 0.0 $89k 75k 1.18
Government National Mortgage Association Ii 7.50% 1/20/28 mbs 30yr 0.0 $21k 18k 1.20
Government National Mortgage Association Ii 7.50% 10/20/28 mbs 30yr 0.0 $214k 178k 1.20
Government National Mortgage Association Ii 7.50% 11/20/25 mbs 30yr 0.0 $73k 63k 1.16
Government National Mortgage Association Ii 7.50% 11/20/26 mbs 30yr 0.0 $54k 46k 1.19
Government National Mortgage Association Ii 7.50% 11/20/27 mbs 30yr 0.0 $180k 157k 1.15
Government National Mortgage Association Ii 7.50% 11/20/29 agncy cmo z 0.0 $338k 289k 1.17
Government National Mortgage Association Ii 7.50% 12/20/22 mbs 30yr 0.0 $0 316.00 0.00
Government National Mortgage Association Ii 7.50% 12/20/25 mbs 30yr 0.0 $0 209.00 0.00
Government National Mortgage Association Ii 7.50% 12/20/26 mbs 30yr 0.0 $41k 34k 1.19
Government National Mortgage Association Ii 7.50% 12/20/27 mbs 30yr 0.0 $15k 13k 1.15
Government National Mortgage Association Ii 7.50% 2/20/29 mbs 30yr 0.0 $139k 113k 1.23
Government National Mortgage Association Ii 7.50% 3/20/28 mbs 30yr 0.0 $45k 39k 1.14
Government National Mortgage Association Ii 7.50% 3/20/30 mbs 30yr 0.0 $413k 347k 1.19
Government National Mortgage Association Ii 7.50% 4/20/28 mbs 30yr 0.0 $2.0k 2.2k 0.89
Government National Mortgage Association Ii 7.50% 5/20/24 mbs 30yr 0.0 $0 353.00 0.00
Government National Mortgage Association Ii 7.50% 5/20/30 mbs 30yr 0.0 $7.0k 6.3k 1.11
Government National Mortgage Association Ii 7.50% 6/20/26 mbs 30yr 0.0 $0 195.00 0.00
Government National Mortgage Association Ii 7.50% 6/20/30 mbs 30yr 0.0 $35k 29k 1.19
Government National Mortgage Association Ii 7.50% 7/20/28 mbs 30yr 0.0 $4.0k 3.5k 1.14
Government National Mortgage Association Ii 7.50% 7/20/29 mbs 30yr 0.0 $37k 33k 1.13
Government National Mortgage Association Ii 7.50% 8/20/29 mbs 30yr 0.0 $75k 65k 1.15
Government National Mortgage Association Ii 7.50% 8/20/30 mbs 30yr 0.0 $557k 468k 1.19
Government National Mortgage Association Ii 7.50% 9/20/27 mbs 30yr 0.0 $20k 17k 1.19
Government National Mortgage Association Ii 7.50% 9/20/28 mbs 30yr 0.0 $262k 220k 1.19
Government National Mortgage Association Ii 8.00% 1/20/26 mbs 30yr 0.0 $131k 114k 1.15
Government National Mortgage Association Ii 8.00% 1/20/27 mbs 30yr 0.0 $13k 11k 1.18
Government National Mortgage Association Ii 8.00% 10/20/25 mbs 30yr 0.0 $2.0k 1.6k 1.25
Government National Mortgage Association Ii 8.00% 10/20/26 mbs 30yr 0.0 $118k 97k 1.22
Government National Mortgage Association Ii 8.00% 10/20/27 mbs 30yr 0.0 $547k 464k 1.18
Government National Mortgage Association Ii 8.00% 11/20/26 mbs 30yr 0.0 $139k 116k 1.20
Government National Mortgage Association Ii 8.00% 12/20/26 mbs 30yr 0.0 $88k 74k 1.18
Government National Mortgage Association Ii 8.00% 2/20/27 mbs 30yr 0.0 $52k 45k 1.15
Government National Mortgage Association Ii 8.00% 2/20/29 mbs 30yr 0.0 $46k 42k 1.09
Government National Mortgage Association Ii 8.00% 3/20/27 mbs 30yr 0.0 $7.0k 5.7k 1.23
Government National Mortgage Association Ii 8.00% 3/20/30 mbs 30yr 0.0 $528k 444k 1.19
Government National Mortgage Association Ii 8.00% 4/20/26 mbs 30yr 0.0 $12k 11k 1.09
Government National Mortgage Association Ii 8.00% 4/20/27 mbs 30yr 0.0 $22k 19k 1.18
Government National Mortgage Association Ii 8.00% 5/20/25 mbs 30yr 0.0 $12k 10k 1.16
Government National Mortgage Association Ii 8.00% 5/20/27 mbs 30yr 0.0 $154k 133k 1.16
Government National Mortgage Association Ii 8.00% 5/20/29 mbs 30yr 0.0 $3.0k 3.1k 0.97
Government National Mortgage Association Ii 8.00% 5/20/30 mbs 30yr 0.0 $375k 318k 1.18
Government National Mortgage Association Ii 8.00% 6/20/26 mbs 30yr 0.0 $18k 15k 1.18
Government National Mortgage Association Ii 8.00% 6/20/27 mbs 30yr 0.0 $102k 85k 1.21
Government National Mortgage Association Ii 8.00% 6/20/30 agncy cmo z 0.0 $165k 138k 1.20
Government National Mortgage Association Ii 8.00% 7/20/26 mbs 30yr 0.0 $11k 9.1k 1.21
Government National Mortgage Association Ii 8.00% 7/20/27 mbs 30yr 0.0 $151k 130k 1.16
Government National Mortgage Association Ii 8.00% 7/20/30 mbs 30yr 0.0 $32k 27k 1.20
Government National Mortgage Association Ii 8.00% 8/20/26 mbs 30yr 0.0 $131k 113k 1.16
Government National Mortgage Association Ii 8.00% 8/20/27 mbs 30yr 0.0 $344k 286k 1.20
Government National Mortgage Association Ii 8.00% 9/20/18 mbs 30yr 0.0 $4.0k 3.6k 1.10
Government National Mortgage Association Ii 8.00% 9/20/25 mbs 30yr 0.0 $4.0k 3.5k 1.13
Government National Mortgage Association Ii 8.00% 9/20/26 mbs 30yr 0.0 $90k 76k 1.19
Government National Mortgage Association Ii 8.00% 9/20/27 mbs 30yr 0.0 $379k 316k 1.20
Government National Mortgage Association Ii 8.00% 9/20/29 mbs 30yr 0.0 $344k 277k 1.24
Government National Mortgage Association Ii 8.00% 9/20/30 mbs 30yr 0.0 $59k 49k 1.20
Government National Mortgage Association Ii 8.50% 11/20/31 mbs 30yr 0.0 $666k 532k 1.25
Government National Mortgage Association Ii 8.75% 3/20/17 mbs 30yr 0.0 $12k 11k 1.07
Government National Mortgage Association Vrn 2/16/44 agncy cmbs 0.0 $465k 456k 1.02
Governmentl National Mortgage Association 6.00% 2/20/29 agncy cmo z 0.0 $473k 427k 1.11
Governmentl National Mortgage Association 6.50% 6/20/28 agncy cmo z 0.0 $190k 168k 1.13
Governmentl National Mortgage Association 6.50% 7/20/32 agncy cmo z 0.0 $541k 475k 1.14
Governmentl National Mortgage Association 7.00% 11/20/27 agncy cmo other 0.0 $163k 141k 1.16
Reserve Primary Fund open-end fund 0.0 $3.0k 3.3k 0.90
Us Treasury Note 0.25% 9/15/14 us government 0.0 $300k 300k 1.00
Us Treasury Note 1.25% 9/30/15 us government 0.0 $75k 74k 1.01
Us Treasury Note 1.75% 7/31/15 us government 0.0 $334k 327k 1.02
Fanniemae Whole Loan Vrn 8/25/33 agncy cmo other 0.0 $516k 426k 1.21
Federal National Mortgage Association 6.5% 4/1/32 mbs 30yr 0.0 $466k 413k 1.13
Federal National Mortgage Association 7.00% 2/1/25 mbs 30yr 0.0 $479k 424k 1.13
Federal National Mortgage Association 7.50% 08/01/29 mbs 30yr 0.0 $164k 141k 1.16
Federal National Mortgage Association 7.50% 4/1/20 mbs 20yr 0.0 $447k 399k 1.12
Government National Mortgage Association 7.00% 7/15/35 mbs 30yr 0.0 $197k 167k 1.18
Government National Mortgage Association I 5.50% 1/15/35 mbs 30yr 0.0 $669k 602k 1.11
Government National Mortgage Assoc 9.00% 9/15/17 mbs 30yr 0.0 $0 94.00 0.00
Government National Mortgage Association 6.00% 11/15/23 mbs 15yr 0.0 $342k 311k 1.10
Government National Mortgage Association 7.00% 1/15/33 mbs 30yr 0.0 $72k 62k 1.17
Government National Mortgage Association 7.00% 10/20/27 mbs 30yr 0.0 $6.0k 5.5k 1.09
Government National Mortgage Association 7.00% 11/15/29 mbs 30yr 0.0 $26k 22k 1.17
Government National Mortgage Association 8.00% 7/15/29 mbs 30yr 0.0 $21k 18k 1.20
Government National Mortgage Association Ii 6.50% 3/20/29 mbs 30yr 0.0 $123k 105k 1.17
Government National Mortgage Association Ii 6.50% 6/20/29 mbs 30yr 0.0 $34k 29k 1.16
Government National Mortgage Association Ii 6.50% 8/20/28 mbs 30yr 0.0 $73k 65k 1.12
Government National Mortgage Association Ii 7.00% 10/20/26 mbs 30yr 0.0 $8.0k 7.3k 1.09
Government National Mortgage Association Ii 7.00% 2/20/32 mbs 30yr 0.0 $3.0k 2.9k 1.04
Government National Mortgage Association Ii 7.00% 5/20/26 mbs 30yr 0.0 $5.0k 4.0k 1.25
Government National Mortgage Association Ii 7.00% 9/20/29 mbs 30yr 0.0 $2.0k 1.9k 1.03