Victory Capital Management

Victory Capital Management as of March 31, 2014

Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 923 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 1.7 $246M 221k 1114.52
Apple (AAPL) 1.6 $243M 452k 536.73
EMC Corporation 1.4 $210M 7.7M 27.41
Intel Corporation (INTC) 1.3 $192M 7.4M 25.81
Merck & Co (MRK) 1.2 $170M 3.0M 56.77
Comcast Corporation (CMCSA) 1.1 $164M 3.3M 50.02
Anadarko Petroleum Corporation 1.1 $163M 1.9M 84.76
Citigroup (C) 1.0 $154M 3.2M 47.60
Capital One Financial (COF) 0.9 $138M 1.8M 77.16
Siemens (SIEGY) 0.9 $139M 1.0M 135.15
Air Products & Chemicals (APD) 0.9 $138M 1.2M 119.04
Procter & Gamble Company (PG) 0.9 $137M 1.7M 80.60
JPMorgan Chase & Co. (JPM) 0.9 $134M 2.2M 60.71
Bank of America Corporation (BAC) 0.9 $132M 7.7M 17.20
Wal-Mart Stores (WMT) 0.9 $132M 1.7M 76.43
Cisco Systems (CSCO) 0.9 $128M 5.7M 22.41
Occidental Petroleum Corporation (OXY) 0.9 $129M 1.4M 95.29
Pfizer (PFE) 0.8 $125M 3.9M 32.12
General Dynamics Corporation (GD) 0.8 $124M 1.1M 108.92
United Parcel Service (UPS) 0.8 $117M 1.2M 97.38
Pvh Corporation (PVH) 0.8 $110M 885k 124.77
Starbucks Corporation (SBUX) 0.7 $105M 1.4M 73.38
Applied Materials (AMAT) 0.7 $101M 5.0M 20.42
Bank of New York Mellon Corporation (BK) 0.7 $100M 2.8M 35.29
Koninklijke Philips Electronics NV (PHG) 0.7 $99M 2.8M 35.16
Altera Corporation 0.7 $97M 2.7M 36.24
MetLife (MET) 0.7 $97M 1.8M 52.80
Nielsen Holdings Nv 0.7 $97M 2.2M 44.63
Baxter International (BAX) 0.6 $94M 1.3M 73.58
Roche Holding (RHHBY) 0.6 $90M 2.4M 37.72
Gilead Sciences (GILD) 0.6 $86M 1.2M 70.86
News (NWSA) 0.6 $85M 4.9M 17.22
BP (BP) 0.6 $82M 1.7M 48.10
C.H. Robinson Worldwide (CHRW) 0.6 $82M 1.6M 52.39
Nucor Corporation (NUE) 0.5 $79M 1.6M 50.54
priceline.com Incorporated 0.5 $80M 67k 1191.93
Amazon (AMZN) 0.5 $80M 238k 336.55
Danaher Corporation (DHR) 0.5 $78M 1.0M 75.00
Monsanto Company 0.5 $77M 679k 113.78
Anheuser-Busch InBev NV (BUD) 0.5 $76M 724k 105.31
Devon Energy Corporation (DVN) 0.5 $75M 1.1M 66.93
Abbott Laboratories (ABT) 0.5 $75M 1.9M 38.51
Gilead Sciences conv 0.5 $75M 24M 3.11
Visa (V) 0.5 $74M 341k 215.88
Jones Lang LaSalle Incorporated (JLL) 0.5 $73M 616k 118.50
Johnson & Johnson (JNJ) 0.5 $73M 740k 98.24
Patterson Companies (PDCO) 0.5 $72M 1.7M 41.76
Kennametal (KMT) 0.5 $72M 1.6M 44.30
Michael Kors Holdings 0.5 $72M 770k 93.27
Celgene Corporation 0.5 $71M 508k 139.62
KLA-Tencor Corporation (KLAC) 0.5 $69M 995k 69.14
CareFusion Corporation 0.5 $67M 1.7M 40.22
Biogen Idec (BIIB) 0.5 $67M 219k 305.89
Te Connectivity Ltd for (TEL) 0.5 $67M 1.1M 60.21
Affiliated Managers (AMG) 0.5 $66M 329k 200.06
Allison Transmission Hldngs I (ALSN) 0.5 $67M 2.2M 29.94
Facebook Inc cl a (META) 0.5 $67M 1.1M 60.24
Adobe Systems Incorporated (ADBE) 0.4 $64M 974k 65.74
Marriott International (MAR) 0.4 $64M 1.1M 56.02
Alliance Data Systems Corporation (BFH) 0.4 $64M 235k 272.48
Charles Schwab Corporation (SCHW) 0.4 $63M 2.3M 27.33
Analog Devices (ADI) 0.4 $61M 1.1M 53.14
Markel Corporation (MKL) 0.4 $61M 102k 596.10
Intel Corp. Jr. Sub. Cv. Deb. conv 0.4 $60M 43M 1.40
Avery Dennison Corporation (AVY) 0.4 $60M 1.2M 50.67
Dow Chemical Company 0.4 $58M 1.2M 48.60
Becton, Dickinson and (BDX) 0.4 $58M 498k 117.08
Cummins (CMI) 0.4 $57M 382k 148.99
Canadian Pacific Railway 0.4 $58M 386k 150.44
Bemis Company 0.4 $55M 1.4M 39.24
Fifth Third Ban (FITB) 0.4 $55M 2.4M 22.95
Juniper Networks (JNPR) 0.4 $56M 2.2M 25.76
Ecolab (ECL) 0.4 $55M 508k 107.98
Republic Services (RSG) 0.4 $55M 1.6M 34.16
Tractor Supply Company (TSCO) 0.4 $54M 764k 70.62
Atmos Energy Corporation (ATO) 0.4 $54M 1.2M 47.13
Southwest Airlines (LUV) 0.4 $55M 2.3M 23.61
Catamaran 0.4 $55M 1.2M 44.77
Mohawk Industries (MHK) 0.4 $53M 387k 135.98
Marsh & McLennan Companies (MMC) 0.4 $53M 1.1M 49.30
Alexandria Real Estate Equities (ARE) 0.4 $53M 731k 72.56
Broadridge Financial Solutions (BR) 0.3 $52M 1.4M 37.14
Fidelity National Information Services (FIS) 0.3 $51M 955k 53.45
Cerner Corporation 0.3 $52M 930k 56.26
Cullen/Frost Bankers (CFR) 0.3 $52M 671k 77.53
Willis Group Holdings 0.3 $51M 1.2M 44.13
Cintas Corporation (CTAS) 0.3 $52M 868k 59.61
Reliance Steel & Aluminum (RS) 0.3 $51M 723k 70.66
Avnet (AVT) 0.3 $51M 1.1M 46.53
Alleghany Corporation 0.3 $50M 121k 407.39
Omni (OMC) 0.3 $50M 686k 72.60
Chesapeake Energy Corporation 0.3 $51M 2.0M 25.62
Government National Mortgage Association 7.00% 12/15/32 mbs 30yr 0.3 $50M 43M 1.18
Wellpoint Inc Note cb 0.3 $51M 35M 1.46
Cme (CME) 0.3 $48M 651k 74.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $49M 41k 1173.02
Autoliv (ALV) 0.3 $49M 484k 100.35
Xcel Energy (XEL) 0.3 $49M 1.6M 30.36
Invesco (IVZ) 0.3 $49M 1.3M 37.00
Chico's FAS 0.3 $49M 3.0M 16.03
Alliant Energy Corporation (LNT) 0.3 $49M 867k 56.81
Eaton (ETN) 0.3 $48M 643k 75.12
Twenty-first Century Fox 0.3 $49M 1.5M 31.97
Us Treasury Bond 8.875% 8/15/17 us government 0.3 $49M 39M 1.26
FMC Technologies 0.3 $48M 909k 52.30
CVS Caremark Corporation (CVS) 0.3 $47M 630k 74.86
Robert Half International (RHI) 0.3 $48M 1.1M 41.95
Unit Corporation 0.3 $47M 715k 65.38
Government National Mortgage Association 6.50% 4/15/36 mbs 30yr 0.3 $47M 41M 1.16
Government National Mortgage Association 7.00% 12/15/34 mbs 30yr 0.3 $48M 41M 1.18
Harley-Davidson (HOG) 0.3 $45M 680k 66.61
Johnson Controls 0.3 $45M 959k 47.32
ON Semiconductor (ON) 0.3 $46M 4.9M 9.40
Alexion Pharmaceuticals 0.3 $46M 299k 152.11
Associated Banc- (ASB) 0.3 $46M 2.5M 18.06
Chubb Corporation 0.3 $44M 497k 89.30
MasTec (MTZ) 0.3 $44M 1.0M 43.44
Rockwell Automation (ROK) 0.3 $44M 351k 124.55
VMware 0.3 $44M 403k 108.01
Emcor (EME) 0.3 $43M 921k 46.78
RPM International (RPM) 0.3 $42M 1.0M 41.84
Synopsys (SNPS) 0.3 $42M 1.1M 38.41
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.3 $43M 1.4M 30.80
Xylem (XYL) 0.3 $43M 1.2M 36.42
Dick's Sporting Goods (DKS) 0.3 $42M 767k 54.61
Nordstrom (JWN) 0.3 $41M 657k 62.45
Casey's General Stores (CASY) 0.3 $41M 608k 67.59
Chipotle Mexican Grill (CMG) 0.3 $41M 73k 567.92
LaSalle Hotel Properties 0.3 $41M 1.3M 31.30
Energen Corporation 0.3 $42M 518k 80.81
Suntrust Banks Inc $1.00 Par Cmn 0.3 $39M 982k 39.79
Cabot Corporation (CBT) 0.3 $40M 672k 59.06
Monster Beverage 0.3 $39M 566k 69.44
Priceline Com Inc note 1.250% 3/1 0.3 $39M 10M 3.91
Steris Corporation 0.3 $38M 794k 47.76
Helmerich & Payne (HP) 0.3 $38M 351k 107.56
Gannett 0.3 $39M 1.4M 27.60
Sally Beauty Holdings (SBH) 0.3 $38M 1.4M 27.40
Xilinx Inc Cvt 2.625 6-15-17 convert 0.3 $38M 20M 1.88
Government National Mortgage Association 6.5% 12/15/32 mbs 30yr 0.3 $39M 34M 1.15
Government National Mortgage Association Ii 7.00% 12/20/32 mbs 30yr 0.3 $39M 33M 1.18
Diebold Incorporated 0.2 $36M 909k 39.89
ABM Industries (ABM) 0.2 $37M 1.3M 28.74
Olin Corporation (OLN) 0.2 $37M 1.3M 27.61
Parker-Hannifin Corporation (PH) 0.2 $37M 308k 119.71
Carlisle Companies (CSL) 0.2 $37M 465k 79.35
MKS Instruments (MKSI) 0.2 $37M 1.2M 29.89
Cimarex Energy 0.2 $36M 304k 119.11
H.B. Fuller Company (FUL) 0.2 $36M 751k 48.29
Government National Mortgage Association 6.5% 12/15/25 mbs 30yr 0.2 $38M 33M 1.14
Government National Mortgage Association 6.50% 1/15/35 mbs 30yr 0.2 $37M 32M 1.17
Alza Corp sdcv 7/2 0.2 $35M 26M 1.35
Microsemi Corporation 0.2 $36M 1.4M 25.04
Plexus (PLXS) 0.2 $36M 888k 40.08
IBERIABANK Corporation 0.2 $36M 509k 70.16
Anixter International 0.2 $35M 344k 101.53
Dana Holding Corporation (DAN) 0.2 $35M 1.5M 23.27
stock 0.2 $36M 505k 71.50
Dover Corporation (DOV) 0.2 $35M 423k 81.75
City National Corporation 0.2 $33M 424k 78.72
Integra LifeSciences Holdings (IART) 0.2 $34M 737k 45.98
PacWest Ban 0.2 $33M 777k 43.00
Columbia Banking System (COLB) 0.2 $34M 1.2M 28.51
Danaher Corp Del debt 0.2 $34M 16M 2.18
Zebra Technologies (ZBRA) 0.2 $32M 462k 69.41
International Flavors & Fragrances (IFF) 0.2 $33M 345k 95.67
Mueller Industries (MLI) 0.2 $33M 1.1M 29.98
Endurance Specialty Hldgs Lt 0.2 $32M 591k 53.84
Old National Ban (ONB) 0.2 $33M 2.2M 14.91
Helix Energy Solutions (HLX) 0.2 $33M 1.4M 22.99
Owens & Minor (OMI) 0.2 $32M 923k 35.04
United Technol conv prf 0.2 $33M 492k 66.57
Ptc (PTC) 0.2 $33M 922k 35.42
Clean Harbors (CLH) 0.2 $31M 564k 54.79
Entegris (ENTG) 0.2 $31M 2.5M 12.11
Silgan Holdings (SLGN) 0.2 $30M 612k 49.52
Rush Enterprises (RUSHA) 0.2 $30M 937k 32.47
Ford Mtr Co Del note 4.250%11/1 0.2 $29M 16M 1.81
Hubbell Incorporated 0.2 $29M 241k 119.87
Sensient Technologies Corporation (SXT) 0.2 $29M 510k 56.41
Charles River Laboratories (CRL) 0.2 $29M 478k 60.35
Helen Of Troy (HELE) 0.2 $30M 430k 69.21
La-Z-Boy Incorporated (LZB) 0.2 $29M 1.1M 27.10
Sykes Enterprises, Incorporated 0.2 $29M 1.5M 19.87
Rosetta Resources 0.2 $30M 632k 46.67
Werner Enterprises (WERN) 0.2 $30M 1.2M 25.51
Astec Industries (ASTE) 0.2 $29M 662k 43.90
Independent Bank (INDB) 0.2 $30M 763k 39.38
Airtran Hldgs Inc note 5.250%11/0 0.2 $30M 15M 1.94
W.R. Berkley Corporation (WRB) 0.2 $27M 657k 41.62
GATX Corporation (GATX) 0.2 $27M 404k 67.88
Sempra Energy (SRE) 0.2 $28M 284k 96.76
Primerica (PRI) 0.2 $28M 602k 47.12
Fairchild Semiconductor International 0.2 $28M 2.0M 13.79
Littelfuse (LFUS) 0.2 $28M 300k 93.66
El Paso Electric Company 0.2 $28M 781k 35.74
Allete (ALE) 0.2 $28M 524k 52.43
StanCorp Financial 0.2 $28M 412k 66.80
Lancaster Colony (LANC) 0.2 $27M 272k 99.40
Korn/Ferry International (KFY) 0.2 $26M 868k 29.77
Ingersoll-rand Co Ltd-cl A 0.2 $26M 454k 57.24
South Jersey Industries 0.2 $27M 473k 56.09
Encore Wire Corporation (WIRE) 0.2 $27M 560k 48.51
Watts Water Technologies (WTS) 0.2 $26M 443k 58.70
Trimas Corporation (TRS) 0.2 $27M 807k 33.20
Woodward Governor Company (WWD) 0.2 $27M 645k 41.54
Jefferies Group Inc New dbcv 3.875%11/0 0.2 $26M 25M 1.06
Teva Pharm Finance Llc Cvt cv bnd 0.2 $27M 21M 1.27
Lam Research Corp conv 0.2 $27M 22M 1.24
Sterling Bancorp 0.2 $27M 2.1M 12.66
International Game Technology 0.2 $26M 1.8M 14.06
Esterline Technologies Corporation 0.2 $25M 230k 106.57
Newmont Mining Corp Cvt cv bnd 0.2 $25M 23M 1.06
Ingredion Incorporated (INGR) 0.2 $25M 361k 68.08
Government National Mortgage Association 7.50% 4/15/34 mbs 30yr 0.2 $25M 21M 1.19
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.2 $24M 496k 48.70
Granite Construction (GVA) 0.2 $24M 595k 39.94
Barnes (B) 0.2 $24M 632k 38.46
American Financial (AFG) 0.2 $24M 407k 57.71
Hanover Insurance (THG) 0.2 $23M 373k 61.45
Fluor Corp Cvt cv bnd 0.2 $24M 8.4M 2.82
Ann 0.2 $23M 559k 41.49
Prologis Inc note 3.250% 3/1 0.2 $23M 20M 1.17
Priceline.com debt 1.000% 3/1 0.2 $23M 16M 1.42
Government National Mortgage Association 6.00% 6/15/40 mbs 30yr 0.2 $23M 20M 1.18
DeVry 0.1 $22M 529k 42.39
NorthWestern Corporation (NWE) 0.1 $22M 457k 47.45
Analogic Corporation 0.1 $22M 266k 82.10
Multi-Color Corporation 0.1 $22M 617k 35.01
C&j Energy Services 0.1 $22M 758k 29.16
Novellus Systems, Inc. note 2.625% 5/1 0.1 $23M 13M 1.71
Government National Mortgage Association 7.00% 6/15/36 mbs 30yr 0.1 $22M 18M 1.18
Pike Electric Corporation 0.1 $21M 1.9M 10.76
Forward Air Corporation (FWRD) 0.1 $21M 463k 46.12
McGrath Rent (MGRC) 0.1 $20M 585k 34.96
Alere 0.1 $20M 581k 34.36
Cheesecake Factory Incorporated (CAKE) 0.1 $20M 422k 47.63
Infinity Property and Casualty 0.1 $21M 304k 67.64
John Bean Technologies Corporation (JBT) 0.1 $21M 691k 30.90
Selective Insurance (SIGI) 0.1 $21M 898k 23.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $21M 455k 45.90
Calgon Carbon Corporation 0.1 $21M 941k 21.82
iShares Russell Midcap Value Index (IWS) 0.1 $21M 307k 68.73
Primoris Services (PRIM) 0.1 $21M 694k 29.98
Janus Capital conv 0.1 $20M 17M 1.20
Callaway Golf Company (MODG) 0.1 $19M 1.9M 10.22
Brunswick Corporation (BC) 0.1 $20M 431k 45.29
Amerisafe (AMSF) 0.1 $19M 434k 43.92
F.N.B. Corporation (FNB) 0.1 $19M 1.4M 13.40
ICU Medical, Incorporated (ICUI) 0.1 $19M 308k 59.89
Lakeland Financial Corporation (LKFN) 0.1 $19M 470k 40.23
Ares Capital Corp 5.125 2016 conv 0.1 $20M 18M 1.07
Kaiser Aluminum (KALU) 0.1 $18M 251k 71.42
Modine Manufacturing (MOD) 0.1 $18M 1.2M 14.65
MicroStrategy Incorporated (MSTR) 0.1 $18M 154k 115.38
PS Business Parks 0.1 $17M 207k 83.66
Altra Holdings 0.1 $18M 515k 35.70
Dominion Res Inc Va New debt 0.1 $17M 8.3M 2.10
iShares Russell 2000 Value Index (IWN) 0.1 $17M 169k 100.84
GAME Technolog debt 0.1 $17M 17M 1.00
Stanley Black & Decker Inc unit 99/99/9999 0.1 $18M 139k 127.48
Rudolph Technologies 0.1 $17M 1.5M 11.41
Skyworks Solutions (SWKS) 0.1 $16M 427k 37.52
Government National Mortgage Association 8.00% 12/15/35 mbs 30yr 0.1 $17M 14M 1.24
Us Treasury Bill 0.00% 7/10/14 us government 0.1 $16M 16M 1.00
CONMED Corporation (CNMD) 0.1 $15M 344k 43.47
Cloud Peak Energy 0.1 $15M 689k 21.13
Government National Mortgage Association 6.00% 7/15/36 mbs 30yr 0.1 $15M 13M 1.15
Government National Mortgage Association 6.50% 8/15/37 mbs 30yr 0.1 $14M 12M 1.16
Government National Mortgage Association 6.50% 9/15/32 mbs 30yr 0.1 $14M 12M 1.16
Government National Mortgage Association 7.50% 1/15/37 mbs 30yr 0.1 $15M 13M 1.21
Chesapeake Energy Corp note 2.500% 5/1 0.1 $14M 14M 1.02
Newell Rubbermaid (NWL) 0.1 $13M 447k 29.89
Penske Automotive (PAG) 0.1 $14M 322k 42.76
Brown Shoe Company 0.1 $14M 510k 26.54
Comfort Systems USA (FIX) 0.1 $13M 829k 15.24
Health Care Reit Inc note 3.000%12/0 0.1 $13M 11M 1.18
Nextera Energy Inc unit 0.1 $13M 214k 61.33
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $13M 230k 57.77
Government National Mortgage Association 5.00% 5/15/39 mbs 30yr 0.1 $13M 11M 1.14
Government National Mortgage Association Ii Vrn 11/20/39 agncy cmo other 0.1 $14M 12M 1.18
Gnma 2013-190 Vrn 9/20/30 agncy cmo other 0.1 $13M 11M 1.14
Quanex Building Products Corporation (NX) 0.1 $11M 536k 20.67
Omnicom Group Inc debt 0.1 $12M 9.1M 1.33
Roper Inds Inc New frnt 1/1 0.1 $11M 6.8M 1.68
Health Care Reit Pfd I 6.5% 0.1 $13M 224k 55.53
Government National Mortgage Association 6.50% 2/15/36 mbs 30yr 0.1 $12M 11M 1.15
Government National Mortgage Association 7.00% 4/15/33 mbs 30yr 0.1 $12M 9.9M 1.17
Government National Mortgage Association 8.00% 1/15/32 mbs 30yr 0.1 $11M 9.4M 1.21
Government National Mortgage Association 8.00% 9/15/32 mbs 30yr 0.1 $12M 10M 1.21
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.1 $12M 11M 1.04
Integrated Device Technology 0.1 $11M 863k 12.23
Bristol Myers Squibb Co dbcv 9/1 0.1 $10M 7.3M 1.39
Prosperity Bancshares (PB) 0.1 $11M 164k 66.15
Core-Mark Holding Company 0.1 $9.9M 136k 72.62
Lance 0.1 $10M 358k 28.18
M/a (MTSI) 0.1 $11M 529k 20.55
Dominion Res Inc Va unit 04/01/2013 0.1 $11M 185k 57.50
Government National Mortgage Association 6.50% 12/15/38 mbs 30yr 0.1 $11M 9.5M 1.16
Government National Mortgage Association 7.00% 10/16/33 agncy cmbs 0.1 $11M 10M 1.09
Government National Mortgage Association 7.00% 12/16/37 agncy cmbs 0.1 $11M 10M 1.08
Government National Mortgage Association 7.00% 3/16/46 agncy cmbs 0.1 $11M 9.7M 1.13
Government National Mortgage Association 7.00% 5/16/37 agncy cmbs 0.1 $11M 10M 1.06
Government National Mortgage Association 7.00% 6/15/36 mbs 30yr 0.1 $11M 9.2M 1.17
Government National Mortgage Association 7.50% 11/15/37 mbs 30yr 0.1 $10M 8.5M 1.21
Government National Mortgage Association 7.50% 8/15/33 mbs 30yr 0.1 $11M 9.1M 1.20
Government National Mortgage Association 8.00% 12/15/30 mbs 30yr 0.1 $10M 8.3M 1.22
Government National Mortgage Association 8.00% 9/15/27 mbs 30yr 0.1 $9.9M 8.2M 1.21
Government National Mortgage Association Ii 7.50% 11/20/32 mbs 30yr 0.1 $11M 8.6M 1.22
Government National Mortgage Association Ii 7.50% 3/20/32 mbs 30yr 0.1 $9.8M 8.3M 1.19
Rpm International Inc convertible cor 0.1 $10M 8.8M 1.16
MTS Systems Corporation 0.1 $8.8M 128k 68.50
Bank Of America Corporation preferred (BAC.PL) 0.1 $8.8M 7.7k 1144.24
Amg Capital Trust Ii convert (AATRL) 0.1 $8.3M 131k 63.38
Government National Mortgage Association 6.50% 1/15/39 mbs 30yr 0.1 $9.5M 8.3M 1.15
Government National Mortgage Association 6.50% 7/15/39 mbs 30yr 0.1 $9.3M 8.1M 1.16
Government National Mortgage Association 7.00% 2/16/40 agncy cmbs 0.1 $9.3M 8.1M 1.15
Government National Mortgage Association 7.00% 4/16/44 agncy cmbs 0.1 $9.4M 8.5M 1.11
Government National Mortgage Association 7.00% 6/16/39 agncy cmbs 0.1 $9.1M 8.2M 1.11
Government National Mortgage Association 7.50% 12/15/34 mbs 30yr 0.1 $8.8M 7.3M 1.20
Government National Mortgage Association 7.50% 6/15/35 mbs 30yr 0.1 $8.9M 7.5M 1.20
Micron Technology Inc conv 0.1 $8.7M 7.9M 1.10
Allegheny Technologies Inc note 4.250% 6/0 0.1 $8.0M 7.9M 1.02
Celadon (CGIP) 0.1 $7.4M 308k 24.03
Rayonier Trs Holdings In 144a convert 0.1 $6.9M 4.7M 1.45
Government National Mortgage Association 6.50% 1/15/33 mbs 30yr 0.1 $6.7M 5.9M 1.14
Government National Mortgage Association 7.00% 11/16/40 agncy cmbs 0.1 $6.9M 6.2M 1.12
Government National Mortgage Association 7.00% 5/15/33 mbs 30yr 0.1 $7.1M 6.0M 1.18
Government National Mortgage Association 7.00% 8/15/31 mbs 30yr 0.1 $8.0M 6.9M 1.16
Government National Mortgage Association 7.00% 8/15/35 mbs 30yr 0.1 $7.8M 6.7M 1.16
Government National Mortgage Association 8.00% 4/15/38 mbs 30yr 0.1 $7.3M 6.1M 1.20
Government National Mortgage Association Ii 8.00% 9/20/32 mbs 30yr 0.1 $7.4M 6.0M 1.23
Government National Mortgage Association Ii Vrn 4/20/34 agncy cmo other 0.1 $7.8M 6.9M 1.13
Government National Mortgage Association Series 2007-46 Class D Vrn 5/16/46 agncy cmbs 0.1 $6.7M 6.3M 1.06
Government National Mortgage Association Vrn 12/16/50 agncy cmbs 0.1 $7.6M 6.9M 1.11
Stanley Black & Decker Inc Uni p 0.1 $7.6M 70k 107.94
Prospect Capital Corporation note 5.875 0.1 $7.8M 7.4M 1.05
Shoe Carnival (SCVL) 0.0 $5.6M 244k 23.01
Innophos Holdings 0.0 $5.5M 97k 56.72
Oxford Industries (OXM) 0.0 $5.9M 75k 78.22
Kaiser Aluminum Corp Cvt 4.5 4 convert 0.0 $6.3M 4.1M 1.51
Government National Mortgage Association 5.50% 1/15/39 mbs 30yr 0.0 $5.2M 4.6M 1.14
Government National Mortgage Association 6.00% 11/15/39 mbs 30yr 0.0 $5.9M 5.0M 1.18
Government National Mortgage Association 6.50% 7/15/34 mbs 30yr 0.0 $5.6M 5.0M 1.13
Government National Mortgage Association 7.00% 11/15/32 mbs 30yr 0.0 $6.3M 5.4M 1.18
Government National Mortgage Association 7.50% 8/15/34 mbs 30yr 0.0 $6.2M 5.2M 1.20
Government National Mortgage Association 8.50% 2/15/32 mbs 30yr 0.0 $6.6M 5.6M 1.18
Government National Mortgage Association Ii Vrn 2/20/39 agncy cmo other 0.0 $5.3M 4.5M 1.18
Government National Mortgage Association Vrn 12/20/38 agncy cmo other 0.0 $5.7M 4.9M 1.15
Hanesbrands (HBI) 0.0 $4.0M 53k 76.48
AmerisourceBergen (COR) 0.0 $4.0M 61k 65.59
Kroger (KR) 0.0 $3.9M 90k 43.65
Macy's (M) 0.0 $4.0M 67k 59.29
Drew Industries 0.0 $4.9M 90k 54.15
Quanta Services (PWR) 0.0 $4.0M 109k 36.90
Jarden Corporation 0.0 $3.8M 64k 59.84
Industries N shs - a - (LYB) 0.0 $4.4M 50k 88.94
Mylan Inc note 3.750% 9/1 0.0 $4.0M 1.1M 3.68
Digital Realty Trust Lp conv bnd 0.0 $4.9M 3.6M 1.37
Rayonier Inc conv 0.0 $4.8M 3.3M 1.45
Pentair 0.0 $4.4M 56k 79.33
Nuance Communications Inc note 2.750%11/0 0.0 $4.1M 4.1M 1.00
Government National Mortgage Association 10.00% 2/15/26 mbs 30yr 0.0 $4.7M 4.1M 1.15
Government National Mortgage Association 10.00% 4/15/25 mbs 30yr 0.0 $5.0M 4.3M 1.15
Government National Mortgage Association 6.50% 5/15/29 mbs 30yr 0.0 $4.0M 3.5M 1.14
Government National Mortgage Association 7.00% 12/20/32 mbs 30yr 0.0 $3.8M 3.2M 1.18
Government National Mortgage Association 7.125% 3/15/23 mbs 30yr 0.0 $4.8M 4.2M 1.14
Government National Mortgage Association Ii 8.00% 10/20/27 mbs 30yr 0.0 $3.8M 3.1M 1.22
Government National Mortgage Association Ii 8.00% 11/20/31 mbs 30yr 0.0 $3.9M 3.2M 1.22
Government National Mortgage Association Vrn 9/16/41 agncy cmbs 0.0 $4.4M 4.2M 1.06
Government National Mortgage Association 8.00% 10/15/27 mbs 30yr 0.0 $4.8M 4.0M 1.21
Crown Holdings (CCK) 0.0 $2.4M 53k 44.74
Hartford Financial Services (HIG) 0.0 $3.5M 98k 35.27
Discover Financial Services (DFS) 0.0 $3.2M 55k 58.19
DST Systems 0.0 $2.5M 27k 94.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 79k 33.88
Crown Castle International 0.0 $2.2M 30k 73.78
LKQ Corporation (LKQ) 0.0 $2.9M 108k 26.35
Ross Stores (ROST) 0.0 $3.0M 42k 71.56
Whirlpool Corporation (WHR) 0.0 $2.4M 16k 149.49
Cadence Design Systems (CDNS) 0.0 $2.3M 150k 15.54
CIGNA Corporation 0.0 $2.9M 34k 83.74
J.M. Smucker Company (SJM) 0.0 $2.4M 24k 97.23
Rock-Tenn Company 0.0 $2.6M 25k 105.56
Hormel Foods Corporation (HRL) 0.0 $2.9M 58k 49.28
Kirby Corporation (KEX) 0.0 $2.6M 26k 101.26
Oceaneering International (OII) 0.0 $3.1M 43k 71.86
Church & Dwight (CHD) 0.0 $2.7M 39k 69.06
Ametek (AME) 0.0 $2.6M 51k 51.48
Validus Holdings 0.0 $2.4M 64k 37.70
American Water Works (AWK) 0.0 $3.0M 67k 45.40
Owens-brockway Glass Container conv 0.0 $2.6M 2.6M 1.03
Hca Holdings (HCA) 0.0 $3.7M 70k 52.50
Liberty Media 0.0 $2.8M 22k 130.74
Constellium Holdco B V cl a 0.0 $3.2M 110k 29.35
Federal Home Loan Mortgage Corp 9.00% 12/25/18 mbs other 0.0 $2.6M 2.4M 1.06
Government National Mortgage Association 10.00% 2/15/26 mbs 30yr 0.0 $3.4M 3.0M 1.14
Government National Mortgage Association 6.50% 8/15/34 mbs 30yr 0.0 $2.7M 2.4M 1.15
Government National Mortgage Association 7.00% 3/15/35 mbs 30yr 0.0 $2.3M 2.0M 1.18
Government National Mortgage Association 7.50% 10/15/35 mbs 30yr 0.0 $2.7M 2.3M 1.18
Government National Mortgage Association 7.50% 2/15/35 mbs 30yr 0.0 $3.6M 3.0M 1.20
Government National Mortgage Association 7.50% 3/15/32 mbs 30yr 0.0 $3.3M 2.7M 1.21
Government National Mortgage Association Ii 6.50% 1/20/28 mbs 30yr 0.0 $3.0M 2.6M 1.19
Government National Mortgage Association Ii 6.50% 5/20/28 mbs 30yr 0.0 $3.0M 2.6M 1.19
Government National Mortgage Association Ii 7.50% 11/20/29 mbs 30yr 0.0 $2.5M 2.1M 1.20
Government National Mortgage Association Vrn 10/20/34 agncy cmo other 0.0 $2.8M 2.3M 1.19
Government National Mortgage Association Vrn 8/16/46 agncy cmbs 0.0 $3.5M 3.5M 1.01
Intercontinental Exchange (ICE) 0.0 $2.6M 13k 197.83
Perrigo Company (PRGO) 0.0 $2.7M 18k 154.64
Federal Home Loan Mortgage Corp 8.00% 12/15/43 mbs other 0.0 $2.3M 1.8M 1.23
Government National Mortgage Association 7.00% 1/15/39 mbs 30yr 0.0 $2.4M 2.0M 1.18
Government National Mortgage Association 8.00% 11/15/27 mbs 30yr 0.0 $2.6M 2.1M 1.22
Entertainment One 0.0 $2.9M 532k 5.50
Government National Mortgage Association Ii 7.00% 4/20/32 mbs 30yr 0.0 $3.5M 2.9M 1.19
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 28k 50.62
Hospitality Pptys Tr note 3.800% 3/1 0.0 $1.1M 1.1M 1.00
Taiwan Semiconductor Mfg (TSM) 0.0 $778k 39k 20.01
Lincoln National Corporation (LNC) 0.0 $1.9M 38k 50.68
Northern Trust Corporation (NTRS) 0.0 $2.0M 30k 65.58
Continental Resources 0.0 $1.1M 8.7k 124.19
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 24k 71.95
Solera Holdings 0.0 $1.9M 29k 63.32
Nu Skin Enterprises (NUS) 0.0 $1.5M 18k 82.83
SVB Financial (SIVBQ) 0.0 $1.8M 14k 128.75
Qualcomm (QCOM) 0.0 $775k 9.8k 78.88
Advance Auto Parts (AAP) 0.0 $2.2M 17k 126.48
Westar Energy 0.0 $1.2M 34k 35.15
WABCO Holdings 0.0 $2.2M 21k 105.56
Syneron Medical Ltd ord 0.0 $2.1M 171k 12.45
Paccar (PCAR) 0.0 $1.5M 22k 67.43
Constellation Brands (STZ) 0.0 $2.2M 26k 84.99
W.R. Grace & Co. 0.0 $2.0M 20k 99.18
Concho Resources 0.0 $1.2M 9.8k 122.55
Essex Property Trust (ESS) 0.0 $1.5M 9.1k 170.06
FMC Corporation (FMC) 0.0 $2.0M 27k 76.55
Terex Corporation (TEX) 0.0 $944k 21k 44.32
UGI Corporation (UGI) 0.0 $1.8M 40k 45.60
BorgWarner (BWA) 0.0 $1.5M 24k 61.45
Wabtec Corporation (WAB) 0.0 $1.9M 24k 77.50
F5 Networks (FFIV) 0.0 $1.8M 17k 106.61
Kansas City Southern 0.0 $1.5M 15k 102.08
SPDR S&P Biotech (XBI) 0.0 $1.9M 14k 142.49
NOVA MEASURING Instruments L (NVMI) 0.0 $1.4M 123k 11.20
Allied World Assurance 0.0 $1.2M 12k 103.18
Huntington Ingalls Inds (HII) 0.0 $2.1M 21k 102.28
Vantiv Inc Cl A 0.0 $1.6M 53k 30.21
Ing U S 0.0 $1.0M 28k 36.28
Cdw (CDW) 0.0 $1.8M 66k 27.45
Envision Healthcare Hlds 0.0 $1.1M 33k 33.84
Federal Home Loan Mortgage Corp 4.50% 12/1/39 mbs 30yr 0.0 $1.3M 1.2M 1.07
Federal Home Loan Mortgage Corp 6.00% 5/1/33 mbs 30yr 0.0 $959k 849k 1.13
Federal Home Loan Mortgage Corp 7.50% 12/15/36 agncy cmo other 0.0 $908k 750k 1.21
Federal Home Loan Mortgage Corp 7.50% 4/25/24 agncy cmo other 0.0 $1.5M 1.3M 1.14
Federal Home Loan Mortgage Corp 8.00% 2/1/34 mbs 30yr 0.0 $1.6M 1.3M 1.21
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 $945k 801k 1.18
Federal National Mortgage Association 8.50% 10/1/32 mbs 30yr 0.0 $790k 642k 1.23
Government National Mortgage Assoc 8.00% 1/20/30 mbs 30yr 0.0 $1.5M 1.3M 1.19
Government National Mortgage Assoc 8.00% 11/20/29 mbs 30yr 0.0 $892k 737k 1.21
Government National Mortgage Association 5.00% 9/15/33 mbs 30yr 0.0 $1.2M 1.0M 1.15
Government National Mortgage Association 6.00% 2/15/37 mbs 30yr 0.0 $1.2M 1.0M 1.15
Government National Mortgage Association 6.50% 02/20/28 mbs 30yr 0.0 $897k 760k 1.18
Government National Mortgage Association 7.00% 11/15/23 mbs 30yr 0.0 $824k 749k 1.10
Government National Mortgage Association 7.00% 12/15/34 mbs 30yr 0.0 $1.9M 1.6M 1.18
Government National Mortgage Association 7.00% 2/20/26 mbs 30yr 0.0 $782k 668k 1.17
Government National Mortgage Association 7.00% 4/15/35 mbs 30yr 0.0 $904k 766k 1.18
Government National Mortgage Association 7.00% 7/15/31 mbs 30yr 0.0 $1.5M 1.2M 1.18
Government National Mortgage Association 7.00% 8/15/29 mbs 30yr 0.0 $1.4M 1.2M 1.18
Government National Mortgage Association 7.50% 8/15/33 mbs 30yr 0.0 $938k 788k 1.19
Government National Mortgage Association 7.75% 11/15/20 mbs 30yr 0.0 $1.4M 1.2M 1.11
Government National Mortgage Association 8.00% 1/15/31 mbs other 0.0 $1.1M 999k 1.07
Government National Mortgage Association 9.00% 12/15/17 mbs 30yr 0.0 $1.0M 937k 1.08
Government National Mortgage Association I 6.50% 10/15/38 mbs 30yr 0.0 $1.9M 1.6M 1.16
Government National Mortgage Association Ii 6.00% 2/20/35 mbs 30yr 0.0 $818k 705k 1.16
Government National Mortgage Association Ii 6.00% 3/20/33 mbs 30yr 0.0 $2.0M 1.7M 1.15
Government National Mortgage Association Ii 6.50% 4/20/28 mbs 30yr 0.0 $993k 849k 1.17
Government National Mortgage Association Ii 6.50% 8/20/31 mbs 30yr 0.0 $1.7M 1.5M 1.16
Government National Mortgage Association Ii 7.00% 10/20/25 mbs 30yr 0.0 $2.0M 1.7M 1.17
Government National Mortgage Association Ii 7.00% 10/20/37 mbs 30yr 0.0 $773k 667k 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 $1.4M 1.2M 1.18
Government National Mortgage Association Ii 7.00% 9/20/27 mbs 30yr 0.0 $1.0M 918k 1.13
Government National Mortgage Association Ii 7.50% 10/20/29 mbs 30yr 0.0 $1.6M 1.3M 1.21
Government National Mortgage Association Ii 7.50% 12/20/29 mbs 30yr 0.0 $1.1M 924k 1.19
Government National Mortgage Association Ii 7.50% 9/20/29 mbs 30yr 0.0 $2.0M 1.6M 1.20
Government National Mortgage Association Ii 8.00% 10/20/30 mbs 30yr 0.0 $764k 621k 1.23
Government National Mortgage Association Ii 8.00% 12/20/30 mbs 30yr 0.0 $1.9M 1.5M 1.23
Government National Mortgage Association Vrn 6/16/32 agncy cmbs 0.0 $828k 803k 1.03
Federal National Mortgage Association 5.50% 4/1/33 mbs 30yr 0.0 $1.6M 1.5M 1.12
Federal National Mortgage Association 7.50% 10/1/32 mbs 30yr 0.0 $1.8M 1.5M 1.20
Federal National Mortgage Association 8.00% 5/1/32 mbs 30yr 0.0 $1.2M 1.0M 1.20
Government National Mortgage Association 7.00% 3/15/32 mbs 30yr 0.0 $876k 742k 1.18
Government National Mortgage Association Ii 7.00% 12/20/27 mbs 30yr 0.0 $1.7M 1.5M 1.18
Summerset Group Holdings 0.0 $1.7M 544k 3.11
Packaging Corporation of America (PKG) 0.0 $111k 1.6k 70.12
Lear Corporation (LEA) 0.0 $90k 1.1k 83.96
Microsoft Corporation (MSFT) 0.0 $162k 3.9k 41.12
BlackRock (BLK) 0.0 $182k 580.00 313.79
MasterCard Incorporated (MA) 0.0 $171k 2.3k 74.90
Berkshire Hathaway (BRK.B) 0.0 $134k 1.1k 125.00
Costco Wholesale Corporation (COST) 0.0 $144k 1.3k 111.71
Home Depot (HD) 0.0 $353k 4.5k 79.18
Via 0.0 $101k 1.2k 84.66
Walt Disney Company (DIS) 0.0 $344k 4.3k 80.13
Norfolk Southern (NSC) 0.0 $109k 1.1k 97.32
CBS Corporation 0.0 $141k 2.3k 61.79
Chevron Corporation (CVX) 0.0 $170k 1.4k 118.96
Coach 0.0 $70k 1.4k 49.40
PPG Industries (PPG) 0.0 $120k 620.00 193.55
McGraw-Hill Companies 0.0 $160k 2.1k 76.19
Union Pacific Corporation (UNP) 0.0 $223k 1.2k 187.55
Boeing Company (BA) 0.0 $166k 1.3k 125.38
Harris Corporation 0.0 $123k 1.7k 72.87
Medtronic 0.0 $92k 1.5k 61.74
Valero Energy Corporation (VLO) 0.0 $147k 2.8k 53.26
Thermo Fisher Scientific (TMO) 0.0 $164k 1.4k 120.59
McKesson Corporation (MCK) 0.0 $84k 473.00 177.59
Baker Hughes Incorporated 0.0 $122k 1.9k 65.24
Halliburton Company (HAL) 0.0 $241k 4.1k 58.78
Honeywell International (HON) 0.0 $70k 750.00 93.33
Pepsi (PEP) 0.0 $72k 860.00 83.72
Philip Morris International (PM) 0.0 $131k 1.6k 81.88
Tyco International Ltd S hs 0.0 $160k 3.8k 42.62
Walgreen Company 0.0 $164k 2.5k 65.86
TJX Companies (TJX) 0.0 $109k 1.8k 60.69
Whole Foods Market 0.0 $82k 1.6k 50.93
Accenture (ACN) 0.0 $84k 1.1k 80.00
IDEX Corporation (IEX) 0.0 $85k 1.2k 73.02
Zimmer Holdings (ZBH) 0.0 $164k 1.7k 94.69
Mead Johnson Nutrition 0.0 $113k 1.4k 83.15
Alaska Air (ALK) 0.0 $123k 1.3k 93.61
EnerSys (ENS) 0.0 $68k 979.00 69.46
Lam Research Corporation (LRCX) 0.0 $320k 5.8k 55.25
Banco Itau Holding Financeira (ITUB) 0.0 $506k 34k 14.86
Trinity Industries (TRN) 0.0 $155k 2.2k 71.93
St. Jude Medical 0.0 $87k 1.3k 65.41
Westlake Chemical Corporation (WLK) 0.0 $120k 1.8k 66.37
Pilgrim's Pride Corporation (PPC) 0.0 $65k 3.1k 20.97
Seadrill 0.0 $128k 3.6k 35.16
WisdomTree India Earnings Fund (EPI) 0.0 $380k 20k 18.97
Covidien 0.0 $93k 1.3k 73.81
Marathon Petroleum Corp (MPC) 0.0 $69k 789.00 87.45
Delphi Automotive 0.0 $72k 1.1k 67.42
Mondelez Int (MDLZ) 0.0 $93k 2.7k 34.44
Abbvie (ABBV) 0.0 $30k 584.00 51.37
Premier (PINC) 0.0 $119k 3.6k 32.88
Fannie Mae Grantor Trust 7.50% 7/25/41 agncy cmo other 0.0 $529k 444k 1.19
Federal Home Loan Mortgage Corp 4.50% 10/1/33 mbs 30yr 0.0 $438k 410k 1.07
Federal Home Loan Mortgage Corp 5.00% 5/1/34 mbs 30yr 0.0 $150k 137k 1.09
Federal Home Loan Mortgage Corp 5.00% 8/1/33 mbs 30yr 0.0 $406k 365k 1.11
Federal Home Loan Mortgage Corp 5.50% 10/1/17 mbs 15yr 0.0 $7.0k 6.2k 1.12
Federal Home Loan Mortgage Corp 5.50% 10/1/17 mbs 15yr 0.0 $8.0k 7.6k 1.05
Federal Home Loan Mortgage Corp 5.50% 10/1/35 mbs 30yr 0.0 $140k 126k 1.11
Federal Home Loan Mortgage Corp 5.50% 10/1/36 mbs 30yr 0.0 $10k 8.9k 1.13
Federal Home Loan Mortgage Corp 5.50% 7/1/20 mbs 15yr 0.0 $155k 142k 1.09
Federal Home Loan Mortgage Corp 6.00% 12/1/31 mbs 30yr 0.0 $28k 25k 1.11
Federal Home Loan Mortgage Corp 6.00% 2/1/32 mbs 30yr 0.0 $46k 41k 1.12
Federal Home Loan Mortgage Corp 6.00% 4/1/26 mbs 30yr 0.0 $15k 13k 1.15
Federal Home Loan Mortgage Corp 6.00% 4/1/28 mbs 30yr 0.0 $14k 13k 1.12
Federal Home Loan Mortgage Corp 6.00% 4/1/37 mbs 30yr 0.0 $288k 257k 1.12
Federal Home Loan Mortgage Corp 6.00% 5/1/29 mbs 30yr 0.0 $23k 20k 1.14
Federal Home Loan Mortgage Corp 6.00% 6/1/34 mbs 30yr 0.0 $422k 374k 1.13
Federal Home Loan Mortgage Corp 6.00% 8/1/32 mbs other 0.0 $70k 63k 1.11
Federal Home Loan Mortgage Corp 6.50% 1/1/29 mbs 30yr 0.0 $29k 26k 1.13
Federal Home Loan Mortgage Corp 6.50% 11/1/34 mbs 30yr 0.0 $6.0k 5.0k 1.20
Federal Home Loan Mortgage Corp 6.50% 12/1/32 mbs 30yr 0.0 $111k 98k 1.13
Federal Home Loan Mortgage Corp 6.50% 12/1/33 mbs 30yr 0.0 $358k 314k 1.14
Federal Home Loan Mortgage Corp 6.50% 5/1/26 mbs 30yr 0.0 $26k 23k 1.14
Federal Home Loan Mortgage Corp 6.50% 7/1/28 mbs 30yr 0.0 $13k 11k 1.14
Federal Home Loan Mortgage Corp 6.50% 7/1/32 mbs 30yr 0.0 $250k 223k 1.12
Federal Home Loan Mortgage Corp 7.00% 1/1/33 mbs 30yr 0.0 $102k 89k 1.15
Federal Home Loan Mortgage Corp 7.00% 10/1/29 mbs 30yr 0.0 $3.0k 2.6k 1.17
Federal Home Loan Mortgage Corp 7.00% 11/1/28 mbs 30yr 0.0 $6.0k 5.1k 1.17
Federal Home Loan Mortgage Corp 7.00% 4/1/32 mbs 30yr 0.0 $9.0k 8.1k 1.11
Federal Home Loan Mortgage Corp 7.00% 7/1/29 mbs 30yr 0.0 $18k 16k 1.14
Federal Home Loan Mortgage Corp 7.00% 7/1/29 mbs 30yr 0.0 $0 99.00 0.00
Federal Home Loan Mortgage Corp 7.00% 9/1/30 mbs 30yr 0.0 $27k 24k 1.12
Federal Home Loan Mortgage Corp 8.00% 3/1/17 mbs 30yr 0.0 $12k 11k 1.07
Federal Home Loan Mortgage Corp 8.00% 4/1/17 mbs 30yr 0.0 $12k 11k 1.05
Federal Home Loan Mortgage Corp 8.00% 6/1/17 mbs 30yr 0.0 $69k 65k 1.06
Federal Home Loan Mortgage Corp 8.00% 6/1/30 mbs 30yr 0.0 $20k 19k 1.02
Federal Home Loan Mortgage Corp 8.00% 7/1/29 mbs 30yr 0.0 $316k 253k 1.25
Federal Home Loan Mortgage Corp 9.50% 8/1/21 mbs 30yr 0.0 $2.0k 2.4k 0.84
Federal National Mortgage Association 10.00% 10/1/17 mbs 30yr 0.0 $0 32.00 0.00
Federal National Mortgage Association 10.00% 8/1/17 mbs 30yr 0.0 $0 35.00 0.00
Federal National Mortgage Association 5.00% 11/1/33 mbs 30yr 0.0 $696k 627k 1.11
Federal National Mortgage Association 5.00% 6/1/34 mbs 30yr 0.0 $233k 214k 1.09
Federal National Mortgage Association 5.50% 7/1/33 mbs 30yr 0.0 $590k 532k 1.11
Federal National Mortgage Association 5.50% 7/1/33 mbs 30yr 0.0 $180k 160k 1.12
Federal National Mortgage Association 6.00% 1/1/37 mbs 30yr 0.0 $22k 19k 1.14
Federal National Mortgage Association 6.00% 10/1/29 mbs 30yr 0.0 $6.0k 5.1k 1.17
Federal National Mortgage Association 6.00% 11/1/36 mbs 30yr 0.0 $2.0k 2.2k 0.90
Federal National Mortgage Association 6.00% 12/1/33 mbs 30yr 0.0 $3.0k 2.4k 1.23
Federal National Mortgage Association 6.00% 2/1/33 mbs 30yr 0.0 $203k 183k 1.11
Federal National Mortgage Association 6.00% 5/1/29 mbs 30yr 0.0 $105k 93k 1.13
Federal National Mortgage Association 6.00% 5/1/37 mbs 30yr 0.0 $148k 134k 1.11
Federal National Mortgage Association 6.00% 7/1/31 mbs other 0.0 $78k 70k 1.11
Federal National Mortgage Association 6.00% 9/1/29 mbs 30yr 0.0 $31k 27k 1.13
Federal National Mortgage Association 6.00% 9/1/32 mbs 30yr 0.0 $128k 113k 1.13
Federal National Mortgage Association 6.00% 9/1/32 mbs 30yr 0.0 $239k 212k 1.13
Federal National Mortgage Association 6.00% 9/1/35 mbs 30yr 0.0 $489k 437k 1.12
Federal National Mortgage Association 6.00% 9/1/35 mbs 30yr 0.0 $456k 407k 1.12
Federal National Mortgage Association 6.00% 9/1/36 mbs 30yr 0.0 $692k 618k 1.12
Federal National Mortgage Association 6.50% 1/1/32 mbs 30yr 0.0 $7.0k 6.0k 1.16
Federal National Mortgage Association 6.50% 10/1/32 mbs 30yr 0.0 $12k 10k 1.16
Federal National Mortgage Association 6.50% 10/1/36 mbs 30yr 0.0 $71k 63k 1.13
Federal National Mortgage Association 6.50% 11/1/36 mbs 30yr 0.0 $20k 17k 1.15
Federal National Mortgage Association 6.50% 3/1/29 mbs 30yr 0.0 $3.0k 2.3k 1.31
Federal National Mortgage Association 6.50% 4/1/32 mbs 30yr 0.0 $8.0k 6.7k 1.19
Federal National Mortgage Association 6.50% 4/1/37 mbs 30yr 0.0 $13k 12k 1.11
Federal National Mortgage Association 6.50% 7/1/17 mbs 15yr 0.0 $39k 36k 1.07
Federal National Mortgage Association 6.50% 7/1/32 mbs 30yr 0.0 $5.0k 4.6k 1.08
Federal National Mortgage Association 6.50% 7/1/32 mbs 30yr 0.0 $5.0k 4.2k 1.19
Federal National Mortgage Association 6.50% 7/18/28 agncy cmo other 0.0 $319k 280k 1.14
Federal National Mortgage Association 6.50% 8/1/36 mbs 30yr 0.0 $131k 116k 1.13
Federal National Mortgage Association 6.50% 9/1/28 mbs 30yr 0.0 $11k 10k 1.10
Federal National Mortgage Association 6.50% 9/1/28 mbs 30yr 0.0 $27k 24k 1.13
Federal National Mortgage Association 7.00% 10/1/26 mbs 30yr 0.0 $25k 22k 1.12
Federal National Mortgage Association 7.00% 12/1/27 mbs 30yr 0.0 $4.9k 4.7k 1.03
Federal National Mortgage Association 7.00% 12/1/37 mbs 30yr 0.0 $12k 12k 1.04
Federal National Mortgage Association 7.00% 5/1/22 mbs 20yr 0.0 $54k 49k 1.11
Federal National Mortgage Association 7.50% 11/1/29 mbs 30yr 0.0 $4.0k 3.1k 1.28
Federal National Mortgage Association 7.50% 12/1/28 mbs 30yr 0.0 $129k 114k 1.13
Federal National Mortgage Association 7.50% 5/1/29 mbs 30yr 0.0 $2.0k 2.2k 0.92
Federal National Mortgage Association 8.00% 11/1/19 mbs 20yr 0.0 $31k 28k 1.10
Federal National Mortgage Association 8.00% 11/1/28 mbs 30yr 0.0 $6.0k 5.4k 1.10
Federal National Mortgage Association 8.00% 12/1/36 mbs 30yr 0.0 $572k 473k 1.21
Federal National Mortgage Association 8.00% 3/1/30 mbs 30yr 0.0 $6.0k 4.9k 1.22
Federal National Mortgage Association 8.00% 4/1/27 mbs 30yr 0.0 $54k 52k 1.04
Federal National Mortgage Association 8.00% 9/1/30 mbs 30yr 0.0 $541k 459k 1.18
Federal National Mortgage Association 8.50% 11/1/17 mbs 30yr 0.0 $0 730.00 0.00
Federal National Mortgage Association 8.50% 12/1/24 mbs 30yr 0.0 $442k 385k 1.15
Federal National Mortgage Association 9.25% 3/25/18 agncy cmo z 0.0 $9.0k 8.0k 1.13
Federal National Mortgage Association 9.50% 4/1/30 mbs 30yr 0.0 $689k 589k 1.17
Govenment National Mortgage Association 6.00% 4/15/28 mbs 30yr 0.0 $106k 93k 1.14
Government National Mortgage Assoc 1.29325% 1/1/55 agncy cmbs 0.0 $63k 63k 1.00
Government National Mortgage Assoc 5.00% 9/15/39 mbs 30yr 0.0 $59k 54k 1.09
Government National Mortgage Assoc 8.00% 1/20/22 mbs 30yr 0.0 $0 53.00 0.00
Government National Mortgage Assoc 8.00% 1/20/25 mbs 30yr 0.0 $9.0k 8.2k 1.10
Government National Mortgage Assoc 8.00% 1/20/28 mbs 30yr 0.0 $34k 30k 1.14
Government National Mortgage Assoc 8.00% 1/20/29 mbs 30yr 0.0 $28k 25k 1.11
Government National Mortgage Assoc 8.00% 10/20/22 mbs 30yr 0.0 $0 142.00 0.00
Government National Mortgage Assoc 8.00% 10/20/29 mbs 30yr 0.0 $582k 481k 1.21
Government National Mortgage Assoc 8.00% 11/20/24 mbs 30yr 0.0 $81k 72k 1.13
Government National Mortgage Assoc 8.00% 11/20/25 mbs 30yr 0.0 $9.0k 7.5k 1.20
Government National Mortgage Assoc 8.00% 11/20/27 mbs 30yr 0.0 $24k 20k 1.18
Government National Mortgage Assoc 8.00% 12/20/24 mbs 30yr 0.0 $0 264.00 0.00
Government National Mortgage Assoc 8.00% 12/20/25 mbs 30yr 0.0 $23k 20k 1.17
Government National Mortgage Assoc 8.00% 12/20/27 mbs 30yr 0.0 $27k 24k 1.14
Government National Mortgage Assoc 8.00% 12/20/29 mbs 30yr 0.0 $705k 578k 1.22
Government National Mortgage Assoc 8.00% 2/20/23 mbs 30yr 0.0 $1.0k 715.00 1.40
Government National Mortgage Assoc 8.00% 2/20/26 mbs 30yr 0.0 $68k 60k 1.14
Government National Mortgage Assoc 8.00% 2/20/28 mbs 30yr 0.0 $26k 23k 1.14
Government National Mortgage Assoc 8.00% 3/20/26 mbs 30yr 0.0 $6.0k 4.9k 1.23
Government National Mortgage Assoc 8.00% 3/20/29 mbs 30yr 0.0 $38k 36k 1.06
Government National Mortgage Assoc 8.00% 4/20/25 mbs 30yr 0.0 $997.440000 1.0k 0.96
Government National Mortgage Assoc 8.00% 4/20/29 mbs 30yr 0.0 $6.0k 6.4k 0.94
Government National Mortgage Assoc 8.00% 6/20/22 mbs 30yr 0.0 $0 294.00 0.00
Government National Mortgage Assoc 8.00% 6/20/23 mbs 30yr 0.0 $11k 9.6k 1.14
Government National Mortgage Assoc 8.00% 6/20/24 mbs 30yr 0.0 $0 141.00 0.00
Government National Mortgage Assoc 8.00% 6/20/28 mbs 30yr 0.0 $7.0k 6.3k 1.10
Government National Mortgage Assoc 8.00% 7/20/17 mbs 30yr 0.0 $0 54.00 0.00
Government National Mortgage Assoc 8.00% 7/20/22 mbs 30yr 0.0 $0 231.00 0.00
Government National Mortgage Assoc 8.00% 7/20/24 mbs 30yr 0.0 $0 150.00 0.00
Government National Mortgage Assoc 8.00% 7/20/25 mbs 30yr 0.0 $55k 46k 1.19
Government National Mortgage Assoc 8.00% 7/20/29 mbs 30yr 0.0 $0 394.00 0.00
Government National Mortgage Assoc 8.00% 8/20/24 mbs 30yr 0.0 $8.0k 7.4k 1.08
Government National Mortgage Assoc 8.00% 8/20/25 mbs 30yr 0.0 $9.0k 7.8k 1.15
Government National Mortgage Assoc 8.00% 8/20/28 mbs 30yr 0.0 $1.0k 1.1k 0.91
Government National Mortgage Assoc 8.00% 8/20/29 mbs 30yr 0.0 $53k 46k 1.16
Government National Mortgage Assoc 8.00% 9/20/22 mbs 30yr 0.0 $0 112.00 0.00
Government National Mortgage Assoc 8.00% 9/20/23 mbs 30yr 0.0 $0 47.00 0.00
Government National Mortgage Assoc 8.00% 9/20/24 mbs 30yr 0.0 $4.0k 3.9k 1.04
Government National Mortgage Assoc 8.00% 9/20/28 mbs 30yr 0.0 $11k 9.5k 1.16
Government National Mortgage Association 11.50% 11/16/17 agncy cmo other 0.0 $31k 29k 1.08
Government National Mortgage Association 5.00% 10/15/34 mbs 30yr 0.0 $300k 271k 1.11
Government National Mortgage Association 5.00% 7/15/33 mbs 30yr 0.0 $621k 565k 1.10
Government National Mortgage Association 5.00% 9/15/39 mbs 30yr 0.0 $688k 632k 1.09
Government National Mortgage Association 6.00% 1/15/22 mbs 15yr 0.0 $222k 202k 1.10
Government National Mortgage Association 6.00% 1/15/24 mbs 30yr 0.0 $129k 115k 1.12
Government National Mortgage Association 6.00% 1/15/33 mbs 30yr 0.0 $162k 141k 1.15
Government National Mortgage Association 6.00% 10/15/33 mbs 30yr 0.0 $74k 64k 1.16
Government National Mortgage Association 6.00% 12/15/23 mbs 30yr 0.0 $137k 122k 1.12
Government National Mortgage Association 6.00% 12/15/23 mbs 15yr 0.0 $331k 298k 1.11
Government National Mortgage Association 6.00% 12/15/28 mbs 30yr 0.0 $45k 39k 1.16
Government National Mortgage Association 6.00% 2/15/33 mbs 30yr 0.0 $195k 169k 1.15
Government National Mortgage Association 6.00% 3/15/29 mbs 30yr 0.0 $52k 46k 1.13
Government National Mortgage Association 6.00% 4/15/29 mbs 30yr 0.0 $72k 63k 1.15
Government National Mortgage Association 6.00% 6/15/29 mbs 30yr 0.0 $44k 38k 1.15
Government National Mortgage Association 6.00% 9/15/34 mbs 30yr 0.0 $305k 265k 1.15
Government National Mortgage Association 6.50% 1/15/33 mbs 30yr 0.0 $300k 263k 1.14
Government National Mortgage Association 6.50% 10/16/24 agncy cmo other 0.0 $680k 591k 1.15
Government National Mortgage Association 6.50% 11/20/27 mbs 30yr 0.0 $7.0k 5.7k 1.23
Government National Mortgage Association 6.50% 11/20/31 mbs 30yr 0.0 $17k 15k 1.16
Government National Mortgage Association 6.50% 12/15/38 mbs 30yr 0.0 $205k 180k 1.14
Government National Mortgage Association 6.50% 3/15/29 mbs 30yr 0.0 $9.0k 8.2k 1.10
Government National Mortgage Association 6.50% 3/15/34 mbs 30yr 0.0 $304k 264k 1.15
Government National Mortgage Association 6.50% 3/16/31 agncy cmo other 0.0 $635k 557k 1.14
Government National Mortgage Association 6.50% 4/20/28 agncy cmo z 0.0 $299k 258k 1.16
Government National Mortgage Association 6.50% 5/16/31 agncy cmo other 0.0 $534k 468k 1.14
Government National Mortgage Association 6.50% 5/20/27 mbs 30yr 0.0 $11k 10k 1.09
Government National Mortgage Association 6.50% 6/20/32 agncy cmo other 0.0 $469k 411k 1.14
Government National Mortgage Association 6.50% 7/15/24 mbs 30yr 0.0 $52k 46k 1.14
Government National Mortgage Association 6.50% 7/15/32 mbs 30yr 0.0 $56k 48k 1.16
Government National Mortgage Association 6.50% 7/16/32 agncy cmo other 0.0 $73k 64k 1.14
Government National Mortgage Association 6.50% 8/20/27 mbs 30yr 0.0 $40k 35k 1.16
Government National Mortgage Association 6.50% 8/20/31 agncy cmo other 0.0 $448k 435k 1.03
Government National Mortgage Association 7.00% 1/20/26 mbs 30yr 0.0 $317k 269k 1.18
Government National Mortgage Association 7.00% 10/15/23 mbs 30yr 0.0 $165k 151k 1.09
Government National Mortgage Association 7.00% 11/20/28 mbs 30yr 0.0 $165k 141k 1.17
Government National Mortgage Association 7.00% 12/15/30 mbs 30yr 0.0 $23k 20k 1.16
Government National Mortgage Association 7.00% 3/15/36 mbs 30yr 0.0 $423k 365k 1.16
Government National Mortgage Association 7.00% 3/20/23 mbs 30yr 0.0 $0 260.00 0.00
Government National Mortgage Association 7.00% 3/20/26 mbs 30yr 0.0 $707k 610k 1.16
Government National Mortgage Association 7.00% 4/15/16 mbs 15yr 0.0 $40k 39k 1.02
Government National Mortgage Association 7.00% 4/15/31 mbs 30yr 0.0 $118k 100k 1.18
Government National Mortgage Association 7.00% 4/20/28 mbs 30yr 0.0 $1.0k 701.00 1.43
Government National Mortgage Association 7.00% 5/20/17 mbs 30yr 0.0 $0 387.00 0.00
Government National Mortgage Association 7.00% 7/15/31 mbs 30yr 0.0 $113k 96k 1.18
Government National Mortgage Association 7.00% 8/15/27 mbs 30yr 0.0 $23k 20k 1.18
Government National Mortgage Association 7.00% 8/15/34 mbs 30yr 0.0 $261k 221k 1.18
Government National Mortgage Association 7.00% 8/20/37 mbs 30yr 0.0 $103k 88k 1.18
Government National Mortgage Association 7.00% 9/15/31 mbs 30yr 0.0 $284k 241k 1.18
Government National Mortgage Association 7.125% 7/15/25 mbs 30yr 0.0 $292k 263k 1.11
Government National Mortgage Association 7.49% 10/15/20 mbs 30yr 0.0 $995.400000 1.3k 0.79
Government National Mortgage Association 7.49% 11/15/20 mbs 30yr 0.0 $38k 33k 1.15
Government National Mortgage Association 7.49% 11/15/20 mbs 30yr 0.0 $40k 36k 1.13
Government National Mortgage Association 7.49% 11/15/20 mbs 30yr 0.0 $28k 25k 1.13
Government National Mortgage Association 7.49% 11/15/20 mbs 30yr 0.0 $40k 36k 1.12
Government National Mortgage Association 7.49% 8/15/20 mbs 30yr 0.0 $23k 20k 1.16
Government National Mortgage Association 7.49% 8/15/20 mbs 30yr 0.0 $57k 50k 1.13
Government National Mortgage Association 7.49% 8/15/20 mbs 30yr 0.0 $28k 25k 1.13
Government National Mortgage Association 7.49% 8/15/20 mbs 30yr 0.0 $20k 18k 1.13
Government National Mortgage Association 7.49% 9/15/20 mbs 30yr 0.0 $143k 127k 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 $100k 87k 1.15
Government National Mortgage Association 7.50% 8/15/21 mbs 30yr 0.0 $110k 101k 1.09
Government National Mortgage Association 7.50% 8/15/21 mbs 30yr 0.0 $74k 68k 1.09
Government National Mortgage Association 7.50% 8/20/25 mbs 30yr 0.0 $42k 37k 1.15
Government National Mortgage Association 7.50% 9/16/35 agncy cmo other 0.0 $56k 49k 1.14
Government National Mortgage Association 7.50% 9/16/35 agncy cmo other 0.0 $215k 185k 1.16
Government National Mortgage Association 7.50% 9/20/26 agncy cmo other 0.0 $181k 156k 1.16
Government National Mortgage Association 7.75% 6/15/30 mbs other 0.0 $310k 310k 1.00
Government National Mortgage Association 7.75% 9/15/33 mbs other 0.0 $524k 489k 1.07
Government National Mortgage Association 7.92% 7/15/23 mbs other 0.0 $548k 517k 1.06
Government National Mortgage Association 8.00% 1/20/31 mbs 30yr 0.0 $701k 605k 1.16
Government National Mortgage Association 8.00% 10/15/27 mbs 30yr 0.0 $0 106.00 0.00
Government National Mortgage Association 8.00% 11/15/33 mbs other 0.0 $238k 222k 1.07
Government National Mortgage Association 8.00% 11/16/29 agncy cmo z 0.0 $306k 260k 1.18
Government National Mortgage Association 8.00% 12/15/25 mbs 30yr 0.0 $259k 227k 1.14
Government National Mortgage Association 8.00% 7/15/24 mbs other 0.0 $102k 102k 1.00
Government National Mortgage Association 8.00% 8/15/26 mbs 30yr 0.0 $0 99.00 0.00
Government National Mortgage Association 8.00% 8/15/31 mbs other 0.0 $224k 209k 1.07
Government National Mortgage Association 8.25% 4/15/20 mbs 30yr 0.0 $157k 139k 1.13
Government National Mortgage Association 8.25% 9/15/30 mbs other 0.0 $255k 241k 1.06
Government National Mortgage Association 8.60% 5/15/27 mbs other 0.0 $455k 460k 0.99
Government National Mortgage Association 9.00% 10/15/29 mbs 30yr 0.0 $396k 325k 1.22
Government National Mortgage Association 9.50% 7/15/25 mbs 30yr 0.0 $7.0k 5.6k 1.26
Government National Mortgage Association I 8.50% 7/15/32 mbs 30yr 0.0 $279k 223k 1.25
Government National Mortgage Association Ii 5.50% 2/20/40 mbs 30yr 0.0 $571k 510k 1.12
Government National Mortgage Association Ii 6.00% 1/20/29 mbs 30yr 0.0 $686k 596k 1.15
Government National Mortgage Association Ii 6.00% 1/20/32 mbs 30yr 0.0 $340k 298k 1.14
Government National Mortgage Association Ii 6.00% 1/20/34 mbs 30yr 0.0 $275k 239k 1.15
Government National Mortgage Association Ii 6.00% 11/20/31 mbs 30yr 0.0 $75k 65k 1.15
Government National Mortgage Association Ii 6.00% 2/20/29 mbs 30yr 0.0 $203k 177k 1.15
Government National Mortgage Association Ii 6.00% 2/20/34 mbs 30yr 0.0 $194k 169k 1.15
Government National Mortgage Association Ii 6.00% 4/20/31 agncy cmo z 0.0 $727k 649k 1.12
Government National Mortgage Association Ii 6.00% 4/20/33 mbs 30yr 0.0 $25k 22k 1.15
Government National Mortgage Association Ii 6.00% 7/20/34 mbs 30yr 0.0 $69k 60k 1.15
Government National Mortgage Association Ii 6.00% 9/20/23 mbs 15yr 0.0 $237k 216k 1.10
Government National Mortgage Association Ii 6.50% 1/20/29 mbs 30yr 0.0 $230k 200k 1.15
Government National Mortgage Association Ii 6.50% 1/20/32 mbs 30yr 0.0 $207k 178k 1.16
Government National Mortgage Association Ii 6.50% 10/20/28 mbs 30yr 0.0 $424k 366k 1.16
Government National Mortgage Association Ii 6.50% 10/20/34 mbs 30yr 0.0 $476k 406k 1.17
Government National Mortgage Association Ii 6.50% 12/20/27 mbs 30yr 0.0 $124k 104k 1.19
Government National Mortgage Association Ii 6.50% 12/20/28 mbs 30yr 0.0 $9.0k 7.5k 1.21
Government National Mortgage Association Ii 6.50% 12/20/32 mbs 30yr 0.0 $245k 213k 1.15
Government National Mortgage Association Ii 6.50% 2/20/31 mbs 30yr 0.0 $124k 108k 1.14
Government National Mortgage Association Ii 6.50% 3/20/26 mbs 30yr 0.0 $202k 177k 1.14
Government National Mortgage Association Ii 6.50% 3/20/28 mbs 30yr 0.0 $14k 12k 1.16
Government National Mortgage Association Ii 6.50% 3/20/31 mbs 30yr 0.0 $120k 103k 1.16
Government National Mortgage Association Ii 6.50% 3/20/32 agncy cmo other 0.0 $108k 95k 1.14
Government National Mortgage Association Ii 6.50% 4/20/28 mbs 30yr 0.0 $271k 246k 1.10
Government National Mortgage Association Ii 6.50% 4/20/33 mbs 30yr 0.0 $25k 21k 1.17
Government National Mortgage Association Ii 6.50% 5/20/31 mbs 30yr 0.0 $244k 210k 1.16
Government National Mortgage Association Ii 6.50% 5/20/32 mbs 30yr 0.0 $26k 22k 1.17
Government National Mortgage Association Ii 6.50% 5/20/32 agncy cmo z 0.0 $305k 267k 1.14
Government National Mortgage Association Ii 6.50% 5/20/33 mbs 30yr 0.0 $276k 236k 1.17
Government National Mortgage Association Ii 6.50% 6/20/26 mbs 30yr 0.0 $568k 485k 1.17
Government National Mortgage Association Ii 6.50% 6/20/28 mbs 30yr 0.0 $152k 132k 1.15
Government National Mortgage Association Ii 6.50% 6/20/28 agncy cmo other 0.0 $355k 314k 1.13
Government National Mortgage Association Ii 6.50% 6/20/31 mbs 30yr 0.0 $73k 63k 1.15
Government National Mortgage Association Ii 6.50% 7/20/31 mbs 30yr 0.0 $80k 70k 1.15
Government National Mortgage Association Ii 6.50% 8/16/29 agncy cmo other 0.0 $194k 170k 1.14
Government National Mortgage Association Ii 6.50% 8/20/32 mbs 30yr 0.0 $211k 182k 1.16
Government National Mortgage Association Ii 6.50% 8/20/33 mbs 30yr 0.0 $266k 231k 1.15
Government National Mortgage Association Ii 7.00% 1/20/29 mbs 30yr 0.0 $362k 314k 1.15
Government National Mortgage Association Ii 7.00% 10/20/31 mbs 30yr 0.0 $123k 107k 1.14
Government National Mortgage Association Ii 7.00% 10/20/31 mbs 30yr 0.0 $56k 47k 1.19
Government National Mortgage Association Ii 7.00% 10/20/38 mbs 30yr 0.0 $507k 452k 1.12
Government National Mortgage Association Ii 7.00% 11/20/31 mbs 30yr 0.0 $186k 154k 1.21
Government National Mortgage Association Ii 7.00% 11/20/34 mbs 30yr 0.0 $20k 18k 1.13
Government National Mortgage Association Ii 7.00% 12/20/25 mbs 30yr 0.0 $79k 70k 1.14
Government National Mortgage Association Ii 7.00% 12/20/28 mbs 30yr 0.0 $140k 123k 1.14
Government National Mortgage Association Ii 7.00% 12/20/34 mbs 30yr 0.0 $53k 47k 1.12
Government National Mortgage Association Ii 7.00% 12/20/37 mbs 30yr 0.0 $230k 209k 1.10
Government National Mortgage Association Ii 7.00% 2/20/28 mbs 30yr 0.0 $270k 233k 1.16
Government National Mortgage Association Ii 7.00% 2/20/31 mbs 30yr 0.0 $128k 110k 1.16
Government National Mortgage Association Ii 7.00% 3/20/28 mbs 30yr 0.0 $192k 163k 1.18
Government National Mortgage Association Ii 7.00% 3/20/29 mbs 30yr 0.0 $85k 75k 1.13
Government National Mortgage Association Ii 7.00% 3/20/32 mbs 30yr 0.0 $297k 250k 1.19
Government National Mortgage Association Ii 7.00% 3/20/38 mbs 30yr 0.0 $526k 454k 1.16
Government National Mortgage Association Ii 7.00% 4/20/26 mbs 30yr 0.0 $7.0k 5.9k 1.18
Government National Mortgage Association Ii 7.00% 4/20/29 mbs 30yr 0.0 $51k 44k 1.16
Government National Mortgage Association Ii 7.00% 5/20/29 mbs 30yr 0.0 $116k 98k 1.18
Government National Mortgage Association Ii 7.00% 5/20/31 mbs 30yr 0.0 $65k 55k 1.18
Government National Mortgage Association Ii 7.00% 5/20/32 mbs 30yr 0.0 $43k 37k 1.17
Government National Mortgage Association Ii 7.00% 6/20/28 mbs 30yr 0.0 $135k 114k 1.18
Government National Mortgage Association Ii 7.00% 7/20/28 mbs 30yr 0.0 $182k 154k 1.18
Government National Mortgage Association Ii 7.00% 7/20/29 mbs 30yr 0.0 $121k 103k 1.17
Government National Mortgage Association Ii 7.00% 8/20/25 mbs 30yr 0.0 $59k 51k 1.15
Government National Mortgage Association Ii 7.00% 8/20/27 mbs 30yr 0.0 $162k 139k 1.17
Government National Mortgage Association Ii 7.00% 8/20/28 mbs 30yr 0.0 $126k 109k 1.16
Government National Mortgage Association Ii 7.00% 8/20/31 mbs 30yr 0.0 $368k 309k 1.19
Government National Mortgage Association Ii 7.00% 9/20/31 mbs 30yr 0.0 $94k 79k 1.19
Government National Mortgage Association Ii 7.00% 9/20/37 mbs 30yr 0.0 $8.0k 7.0k 1.13
Government National Mortgage Association Ii 7.00% 9/20/38 mbs 30yr 0.0 $291k 258k 1.13
Government National Mortgage Association Ii 7.5% 1/20/30 mbs 30yr 0.0 $257k 220k 1.17
Government National Mortgage Association Ii 7.5% 2/20/30 mbs 30yr 0.0 $725k 599k 1.21
Government National Mortgage Association Ii 7.5% 3/20/29 mbs 30yr 0.0 $0 297.00 0.00
Government National Mortgage Association Ii 7.5% 4/20/26 mbs 30yr 0.0 $2.0k 2.1k 0.96
Government National Mortgage Association Ii 7.5% 4/20/30 mbs 30yr 0.0 $330k 275k 1.20
Government National Mortgage Association Ii 7.5% 7/20/30 mbs 30yr 0.0 $89k 75k 1.20
Government National Mortgage Association Ii 7.50% 1/20/28 mbs 30yr 0.0 $20k 17k 1.19
Government National Mortgage Association Ii 7.50% 10/20/28 mbs 30yr 0.0 $181k 152k 1.19
Government National Mortgage Association Ii 7.50% 11/20/25 mbs 30yr 0.0 $69k 60k 1.16
Government National Mortgage Association Ii 7.50% 11/20/26 mbs 30yr 0.0 $51k 44k 1.16
Government National Mortgage Association Ii 7.50% 11/20/27 mbs 30yr 0.0 $181k 154k 1.17
Government National Mortgage Association Ii 7.50% 11/20/29 agncy cmo z 0.0 $324k 279k 1.16
Government National Mortgage Association Ii 7.50% 12/20/22 mbs 30yr 0.0 $0 309.00 0.00
Government National Mortgage Association Ii 7.50% 12/20/25 mbs 30yr 0.0 $0 203.00 0.00
Government National Mortgage Association Ii 7.50% 12/20/26 mbs 30yr 0.0 $39k 33k 1.18
Government National Mortgage Association Ii 7.50% 12/20/27 mbs 30yr 0.0 $15k 13k 1.17
Government National Mortgage Association Ii 7.50% 2/20/29 mbs 30yr 0.0 $133k 112k 1.19
Government National Mortgage Association Ii 7.50% 3/20/28 mbs 30yr 0.0 $45k 38k 1.17
Government National Mortgage Association Ii 7.50% 3/20/30 mbs 30yr 0.0 $397k 334k 1.19
Government National Mortgage Association Ii 7.50% 4/20/28 mbs 30yr 0.0 $2.0k 2.1k 0.94
Government National Mortgage Association Ii 7.50% 5/20/24 mbs 30yr 0.0 $0 347.00 0.00
Government National Mortgage Association Ii 7.50% 5/20/30 mbs 30yr 0.0 $7.0k 6.2k 1.12
Government National Mortgage Association Ii 7.50% 6/20/26 mbs 30yr 0.0 $0 189.00 0.00
Government National Mortgage Association Ii 7.50% 6/20/30 mbs 30yr 0.0 $32k 28k 1.16
Government National Mortgage Association Ii 7.50% 7/20/28 mbs 30yr 0.0 $4.0k 3.5k 1.16
Government National Mortgage Association Ii 7.50% 7/20/29 mbs 30yr 0.0 $37k 32k 1.15
Government National Mortgage Association Ii 7.50% 8/20/29 mbs 30yr 0.0 $76k 64k 1.18
Government National Mortgage Association Ii 7.50% 8/20/30 mbs 30yr 0.0 $554k 458k 1.21
Government National Mortgage Association Ii 7.50% 9/20/27 mbs 30yr 0.0 $18k 16k 1.14
Government National Mortgage Association Ii 7.50% 9/20/28 mbs 30yr 0.0 $254k 215k 1.18
Government National Mortgage Association Ii 8.00% 1/20/26 mbs 30yr 0.0 $128k 112k 1.14
Government National Mortgage Association Ii 8.00% 1/20/27 mbs 30yr 0.0 $12k 10k 1.18
Government National Mortgage Association Ii 8.00% 10/20/25 mbs 30yr 0.0 $2.0k 1.6k 1.28
Government National Mortgage Association Ii 8.00% 10/20/26 mbs 30yr 0.0 $109k 91k 1.19
Government National Mortgage Association Ii 8.00% 10/20/27 mbs 30yr 0.0 $543k 456k 1.19
Government National Mortgage Association Ii 8.00% 11/20/26 mbs 30yr 0.0 $133k 111k 1.19
Government National Mortgage Association Ii 8.00% 12/20/26 mbs 30yr 0.0 $87k 72k 1.21
Government National Mortgage Association Ii 8.00% 2/20/27 mbs 30yr 0.0 $51k 45k 1.14
Government National Mortgage Association Ii 8.00% 2/20/29 mbs 30yr 0.0 $46k 42k 1.10
Government National Mortgage Association Ii 8.00% 3/20/27 mbs 30yr 0.0 $6.0k 5.4k 1.11
Government National Mortgage Association Ii 8.00% 3/20/30 mbs 30yr 0.0 $517k 427k 1.21
Government National Mortgage Association Ii 8.00% 4/20/26 mbs 30yr 0.0 $12k 11k 1.11
Government National Mortgage Association Ii 8.00% 4/20/27 mbs 30yr 0.0 $21k 18k 1.14
Government National Mortgage Association Ii 8.00% 4/20/30 mbs 30yr 0.0 $730k 599k 1.22
Government National Mortgage Association Ii 8.00% 5/20/25 mbs 30yr 0.0 $11k 10k 1.09
Government National Mortgage Association Ii 8.00% 5/20/27 mbs 30yr 0.0 $146k 124k 1.17
Government National Mortgage Association Ii 8.00% 5/20/29 mbs 30yr 0.0 $3.0k 3.1k 0.98
Government National Mortgage Association Ii 8.00% 5/20/30 mbs 30yr 0.0 $374k 307k 1.22
Government National Mortgage Association Ii 8.00% 6/20/26 mbs 30yr 0.0 $18k 15k 1.20
Government National Mortgage Association Ii 8.00% 6/20/27 mbs 30yr 0.0 $90k 78k 1.16
Government National Mortgage Association Ii 8.00% 6/20/30 agncy cmo z 0.0 $157k 130k 1.20
Government National Mortgage Association Ii 8.00% 7/20/26 mbs 30yr 0.0 $11k 9.0k 1.22
Government National Mortgage Association Ii 8.00% 7/20/27 mbs 30yr 0.0 $143k 122k 1.17
Government National Mortgage Association Ii 8.00% 7/20/30 mbs 30yr 0.0 $30k 25k 1.19
Government National Mortgage Association Ii 8.00% 8/20/26 mbs 30yr 0.0 $129k 109k 1.19
Government National Mortgage Association Ii 8.00% 8/20/27 mbs 30yr 0.0 $333k 280k 1.19
Government National Mortgage Association Ii 8.00% 9/20/18 mbs 30yr 0.0 $4.0k 3.5k 1.15
Government National Mortgage Association Ii 8.00% 9/20/25 mbs 30yr 0.0 $4.0k 3.5k 1.15
Government National Mortgage Association Ii 8.00% 9/20/26 mbs 30yr 0.0 $88k 74k 1.19
Government National Mortgage Association Ii 8.00% 9/20/27 mbs 30yr 0.0 $371k 309k 1.20
Government National Mortgage Association Ii 8.00% 9/20/29 mbs 30yr 0.0 $333k 275k 1.21
Government National Mortgage Association Ii 8.00% 9/20/30 mbs 30yr 0.0 $57k 47k 1.22
Government National Mortgage Association Ii 8.50% 11/20/31 mbs 30yr 0.0 $594k 504k 1.18
Government National Mortgage Association Ii 8.75% 3/20/17 mbs 30yr 0.0 $11k 10k 1.06
Government National Mortgage Association Vrn 1/16/34 agncy cmbs 0.0 $671k 664k 1.01
Government National Mortgage Association Vrn 2/16/44 agncy cmbs 0.0 $234k 229k 1.02
Governmentl National Mortgage Association 6.00% 2/20/29 agncy cmo z 0.0 $452k 403k 1.12
Governmentl National Mortgage Association 6.50% 6/20/28 agncy cmo z 0.0 $179k 160k 1.12
Governmentl National Mortgage Association 6.50% 7/20/32 agncy cmo z 0.0 $517k 454k 1.14
Reserve Primary Fund open-end fund 0.0 $0 0 0.00
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 $332k 326k 1.02
Fanniemae Whole Loan Vrn 8/25/33 agncy cmo other 0.0 $499k 416k 1.20
Federal National Mortgage Association 6.5% 4/1/32 mbs 30yr 0.0 $452k 396k 1.14
Federal National Mortgage Association 7.00% 2/1/25 mbs 30yr 0.0 $450k 402k 1.12
Federal National Mortgage Association 7.50% 08/01/29 mbs 30yr 0.0 $133k 115k 1.16
Federal National Mortgage Association 7.50% 4/1/20 mbs 20yr 0.0 $419k 377k 1.11
Government National Mortgage Association 7.00% 7/15/35 mbs 30yr 0.0 $187k 160k 1.17
Government National Mortgage Association I 5.50% 1/15/35 mbs 30yr 0.0 $641k 572k 1.12
Government National Mortgage Assoc 9.00% 9/15/17 mbs 30yr 0.0 $0 9.00 0.00
Government National Mortgage Association 6.00% 11/15/23 mbs 15yr 0.0 $80k 74k 1.09
Government National Mortgage Association 7.00% 1/15/33 mbs 30yr 0.0 $68k 58k 1.17
Government National Mortgage Association 7.00% 10/20/27 mbs 30yr 0.0 $6.0k 5.3k 1.13
Government National Mortgage Association 7.00% 11/15/29 mbs 30yr 0.0 $25k 21k 1.18
Government National Mortgage Association 8.00% 7/15/29 mbs 30yr 0.0 $20k 17k 1.18
Government National Mortgage Association Ii 6.50% 3/20/29 mbs 30yr 0.0 $118k 101k 1.17
Government National Mortgage Association Ii 6.50% 6/20/29 mbs 30yr 0.0 $33k 28k 1.17
Government National Mortgage Association Ii 6.50% 8/20/28 mbs 30yr 0.0 $72k 63k 1.15
Government National Mortgage Association Ii 7.00% 10/20/26 mbs 30yr 0.0 $8.0k 7.2k 1.10
Government National Mortgage Association Ii 7.00% 2/20/32 mbs 30yr 0.0 $3.0k 2.7k 1.11
Government National Mortgage Association Ii 7.00% 5/20/26 mbs 30yr 0.0 $4.0k 3.8k 1.05
Government National Mortgage Association Ii 7.00% 9/20/29 mbs 30yr 0.0 $2.0k 1.9k 1.06
Federal National Mortgage Association 7.50% 2/20/30 agncy cmo z 0.0 $123k 104k 1.18
Government National Mortgage Association 5.20% 10/15/29 mbs 30yr 0.0 $325k 296k 1.10
Government National Mortgage Association 6.50% 9/15/29 mbs 30yr 0.0 $22k 19k 1.15
Government National Mortgage Association Ii 6.50% 7/20/28 mbs 30yr 0.0 $92k 80k 1.15