Victory Capital Management

Victory Capital Management as of June 30, 2014

Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 869 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $237M 2.6M 92.93
Google Inc Class C 1.4 $206M 359k 575.29
Comcast Corporation (CMCSA) 1.3 $187M 3.5M 53.68
EMC Corporation 1.2 $176M 6.7M 26.34
Occidental Petroleum Corporation (OXY) 1.2 $172M 1.7M 102.63
Cisco Systems (CSCO) 1.1 $169M 6.8M 24.85
Citigroup (C) 1.1 $166M 3.5M 47.10
Intel Corporation (INTC) 1.1 $160M 5.2M 30.90
Applied Materials (AMAT) 1.1 $159M 7.0M 22.55
BP (BP) 1.1 $158M 3.0M 52.75
Merck & Co (MRK) 1.0 $153M 2.6M 57.85
Starbucks Corporation (SBUX) 1.0 $148M 1.9M 77.38
Bank of America Corporation (BAC) 1.0 $146M 9.5M 15.37
Anadarko Petroleum Corporation 0.9 $135M 1.2M 109.47
Pfizer (PFE) 0.9 $132M 4.5M 29.68
Air Products & Chemicals (APD) 0.9 $133M 1.0M 128.62
Wal-Mart Stores (WMT) 0.9 $132M 1.8M 75.07
Danaher Corporation (DHR) 0.9 $131M 1.7M 78.73
JPMorgan Chase & Co. (JPM) 0.8 $124M 2.1M 57.62
United Parcel Service (UPS) 0.8 $117M 1.1M 102.66
MetLife (MET) 0.8 $112M 2.0M 55.56
Siemens (SIEGY) 0.8 $111M 836k 132.19
Procter & Gamble Company (PG) 0.7 $107M 1.4M 78.59
Altera Corporation 0.7 $99M 2.9M 34.76
Pvh Corporation (PVH) 0.7 $99M 851k 116.60
Baxter International (BAX) 0.7 $96M 1.3M 72.30
Nielsen Holdings Nv 0.7 $96M 2.0M 48.41
Koninklijke Philips Electronics NV (PHG) 0.6 $95M 3.0M 31.76
Devon Energy Corporation (DVN) 0.6 $88M 1.1M 79.40
CVS Caremark Corporation (CVS) 0.6 $88M 1.2M 75.37
priceline.com Incorporated 0.6 $87M 72k 1203.02
Roche Holding (RHHBY) 0.6 $87M 2.3M 37.30
Gilead Sciences (GILD) 0.6 $85M 1.0M 82.91
Celgene Corporation 0.6 $83M 972k 85.88
Gilead Sciences conv 0.6 $84M 23M 3.65
News (NWSA) 0.6 $83M 4.6M 17.94
Capital One Financial (COF) 0.6 $81M 974k 82.60
Facebook Inc cl a (META) 0.6 $80M 1.2M 67.29
Bank of New York Mellon Corporation (BK) 0.5 $80M 2.1M 37.48
CareFusion Corporation 0.5 $80M 1.8M 44.35
C.H. Robinson Worldwide (CHRW) 0.5 $75M 1.2M 63.79
Abbott Laboratories (ABT) 0.5 $74M 1.8M 40.90
Eli Lilly & Co. (LLY) 0.5 $74M 1.2M 62.17
Canadian Pacific Railway 0.5 $74M 410k 181.14
Amazon (AMZN) 0.5 $74M 228k 324.78
Newell Rubbermaid (NWL) 0.5 $70M 2.3M 30.99
Visa (V) 0.5 $69M 327k 210.71
KLA-Tencor Corporation (KLAC) 0.5 $69M 951k 72.64
Monsanto Company 0.5 $68M 545k 124.74
H&R Block (HRB) 0.5 $68M 2.0M 33.52
Adobe Systems Incorporated (ADBE) 0.5 $68M 938k 72.36
Alleghany Corporation 0.5 $68M 155k 438.12
Patterson Companies (PDCO) 0.5 $67M 1.7M 39.51
Halliburton Company (HAL) 0.5 $66M 924k 71.01
Biogen Idec (BIIB) 0.5 $66M 209k 315.31
Markel Corporation (MKL) 0.5 $67M 101k 655.65
Kennametal (KMT) 0.5 $66M 1.4M 46.28
Reliance Steel & Aluminum (RS) 0.5 $66M 901k 73.71
Cummins (CMI) 0.4 $65M 421k 154.29
FMC Technologies 0.4 $65M 1.1M 61.07
Alliance Data Systems Corporation (BFH) 0.4 $63M 225k 281.26
Chesapeake Energy Corporation 0.4 $63M 2.0M 31.08
Us Treasury Bond 8.875% 8/15/17 us government 0.4 $64M 51M 1.24
Affiliated Managers (AMG) 0.4 $62M 304k 205.40
Avery Dennison Corporation (AVY) 0.4 $62M 1.2M 51.25
General Dynamics Corporation (GD) 0.4 $62M 534k 116.55
Atmos Energy Corporation (ATO) 0.4 $61M 1.1M 53.40
Republic Services (RSG) 0.4 $60M 1.6M 37.97
Nucor Corporation (NUE) 0.4 $60M 1.2M 49.25
Intel Corp. Jr. Sub. Cv. Deb. conv 0.4 $60M 39M 1.54
Charles Schwab Corporation (SCHW) 0.4 $59M 2.2M 26.93
Broadridge Financial Solutions (BR) 0.4 $57M 1.4M 41.64
Ecolab (ECL) 0.4 $57M 516k 111.34
Willis Group Holdings 0.4 $57M 1.3M 43.30
Juniper Networks (JNPR) 0.4 $58M 2.3M 24.54
Jones Lang LaSalle Incorporated (JLL) 0.4 $58M 459k 126.39
Bemis Company 0.4 $57M 1.4M 40.66
Alexandria Real Estate Equities (ARE) 0.4 $56M 723k 77.64
Xcel Energy (XEL) 0.4 $55M 1.7M 32.23
Alliant Energy Corporation (LNT) 0.4 $55M 907k 60.86
Michael Kors Holdings 0.4 $54M 607k 88.65
Cullen/Frost Bankers (CFR) 0.4 $53M 664k 79.42
Te Connectivity Ltd for (TEL) 0.4 $53M 861k 61.84
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $51M 42k 1214.71
Fidelity National Information Services (FIS) 0.3 $52M 945k 54.74
Analog Devices (ADI) 0.3 $52M 962k 54.07
Twenty-first Century Fox 0.3 $52M 1.5M 35.15
Avnet (AVT) 0.3 $51M 1.1M 44.31
Google 0.3 $50M 86k 584.67
Chubb Corporation 0.3 $48M 521k 92.17
Mohawk Industries (MHK) 0.3 $49M 356k 138.34
Becton, Dickinson and (BDX) 0.3 $49M 412k 118.30
Monster Beverage 0.3 $49M 688k 71.03
Nordstrom (JWN) 0.3 $47M 687k 67.93
Johnson Controls 0.3 $47M 949k 49.93
Anheuser-Busch InBev NV (BUD) 0.3 $48M 414k 114.94
Fifth Third Ban (FITB) 0.3 $47M 2.2M 21.35
Government National Mortgage Association 7.00% 12/15/32 mbs 30yr 0.3 $48M 40M 1.18
Wellpoint Inc Note cb 0.3 $48M 31M 1.53
Cerner Corporation 0.3 $46M 889k 51.58
Dow Chemical Company 0.3 $45M 880k 51.46
Casey's General Stores (CASY) 0.3 $46M 649k 70.29
Precision Castparts 0.3 $45M 179k 252.41
Invesco (IVZ) 0.3 $46M 1.2M 37.75
LaSalle Hotel Properties 0.3 $46M 1.3M 35.29
Associated Banc- (ASB) 0.3 $46M 2.5M 18.08
VMware 0.3 $46M 472k 96.81
Government National Mortgage Association 7.00% 12/15/34 mbs 30yr 0.3 $46M 39M 1.18
Tractor Supply Company (TSCO) 0.3 $44M 730k 60.40
Masco Corporation (MAS) 0.3 $44M 2.0M 22.20
J.M. Smucker Company (SJM) 0.3 $44M 411k 106.57
ON Semiconductor (ON) 0.3 $44M 4.8M 9.14
Alexion Pharmaceuticals 0.3 $45M 285k 156.25
Unit Corporation 0.3 $44M 642k 68.83
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.3 $45M 1.4M 31.96
Ddr Corp 0.3 $44M 2.5M 17.63
Allison Transmission Hldngs I (ALSN) 0.3 $44M 1.4M 31.10
Government National Mortgage Association 6.50% 4/15/36 mbs 30yr 0.3 $45M 39M 1.16
RPM International (RPM) 0.3 $43M 934k 46.18
Synopsys (SNPS) 0.3 $42M 1.1M 38.82
Marsh & McLennan Companies (MMC) 0.3 $43M 835k 51.82
Marriott International (MAR) 0.3 $43M 674k 64.10
Gannett 0.3 $44M 1.4M 31.31
Ingredion Incorporated (INGR) 0.3 $43M 574k 75.04
Emcor (EME) 0.3 $41M 917k 44.53
Cintas Corporation (CTAS) 0.3 $41M 644k 63.54
Regal-beloit Corporation (RRX) 0.3 $41M 521k 78.56
DTE Energy Company (DTE) 0.3 $41M 532k 77.87
ABM Industries (ABM) 0.3 $40M 1.5M 26.98
Plexus (PLXS) 0.3 $40M 920k 43.29
Parker-Hannifin Corporation (PH) 0.3 $38M 304k 125.73
HCC Insurance Holdings 0.3 $38M 770k 48.94
MKS Instruments (MKSI) 0.3 $39M 1.2M 31.24
Helix Energy Solutions (HLX) 0.3 $39M 1.5M 26.31
Integra LifeSciences Holdings (IART) 0.3 $38M 799k 47.06
MasTec (MTZ) 0.3 $38M 1.2M 30.82
stock 0.3 $38M 684k 55.33
Catamaran 0.3 $38M 869k 44.16
Priceline Com Inc note 1.250% 3/1 0.3 $39M 9.8M 3.95
Weatherford Intl Plc ord 0.3 $39M 1.7M 23.00
Suntrust Banks Inc $1.00 Par Cmn 0.2 $37M 920k 40.06
Owens & Minor (OMI) 0.2 $37M 1.1M 33.98
StanCorp Financial 0.2 $36M 568k 64.00
Anixter International 0.2 $38M 375k 100.07
Ptc (PTC) 0.2 $36M 939k 38.80
Dean Foods Company 0.2 $37M 2.1M 17.59
Government National Mortgage Association 6.5% 12/15/32 mbs 30yr 0.2 $37M 32M 1.16
Government National Mortgage Association Ii 7.00% 12/20/32 mbs 30yr 0.2 $37M 31M 1.19
Harley-Davidson (HOG) 0.2 $36M 515k 69.85
International Flavors & Fragrances (IFF) 0.2 $35M 339k 104.28
Mueller Industries (MLI) 0.2 $35M 1.2M 29.41
Energen Corporation 0.2 $35M 390k 88.88
IBERIABANK Corporation 0.2 $35M 507k 69.19
Government National Mortgage Association 6.5% 12/15/25 mbs 30yr 0.2 $36M 31M 1.14
Government National Mortgage Association 6.50% 1/15/35 mbs 30yr 0.2 $36M 30M 1.17
Steris Corporation 0.2 $34M 631k 53.48
Entegris (ENTG) 0.2 $34M 2.4M 13.75
Carlisle Companies (CSL) 0.2 $34M 398k 86.62
Ingersoll-rand Co Ltd-cl A 0.2 $34M 551k 62.51
Rosetta Resources 0.2 $35M 629k 54.85
Werner Enterprises (WERN) 0.2 $34M 1.3M 26.51
Autoliv (ALV) 0.2 $32M 300k 106.58
Olin Corporation (OLN) 0.2 $32M 1.2M 26.92
Dover Corporation (DOV) 0.2 $33M 362k 90.95
City National Corporation 0.2 $32M 420k 75.76
Sykes Enterprises, Incorporated 0.2 $33M 1.5M 21.73
Watts Water Technologies (WTS) 0.2 $32M 522k 61.73
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $32M 20M 1.66
United Technol conv prf 0.2 $32M 491k 65.20
Teradata Corporation (TDC) 0.2 $31M 773k 40.20
Cabot Corporation (CBT) 0.2 $32M 543k 57.99
American Financial (AFG) 0.2 $31M 518k 59.56
Old National Ban (ONB) 0.2 $31M 2.2M 14.28
El Paso Electric Company 0.2 $31M 780k 40.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $31M 602k 51.11
H.B. Fuller Company (FUL) 0.2 $31M 636k 48.10
PacWest Ban 0.2 $30M 701k 43.17
Columbia Banking System (COLB) 0.2 $32M 1.2M 26.31
Airtran Hldgs Inc note 5.250%11/0 0.2 $31M 15M 2.12
Ford Mtr Co Del note 4.250%11/1 0.2 $30M 15M 2.00
Clean Harbors (CLH) 0.2 $29M 454k 64.25
W.R. Berkley Corporation (WRB) 0.2 $30M 650k 46.31
Alza Corp sdcv 7/2 0.2 $30M 21M 1.44
Silgan Holdings (SLGN) 0.2 $30M 582k 50.82
Littelfuse (LFUS) 0.2 $30M 318k 92.95
F.N.B. Corporation (FNB) 0.2 $29M 2.3M 12.82
Astec Industries (ASTE) 0.2 $29M 658k 43.88
Independent Bank (INDB) 0.2 $29M 759k 38.38
Trimas Corporation (TRS) 0.2 $29M 760k 38.13
Woodward Governor Company (WWD) 0.2 $29M 576k 50.18
Dana Holding Corporation (DAN) 0.2 $29M 1.2M 24.42
Danaher Corp Del debt 0.2 $30M 13M 2.29
Sensient Technologies Corporation (SXT) 0.2 $28M 493k 55.72
Primerica (PRI) 0.2 $28M 586k 47.85
Fair Isaac Corporation (FICO) 0.2 $27M 429k 63.76
Fairchild Semiconductor International 0.2 $29M 1.8M 15.60
Microsemi Corporation 0.2 $27M 1.0M 26.76
Southwest Airlines (LUV) 0.2 $28M 1.1M 26.86
South Jersey Industries 0.2 $29M 472k 60.41
Allete (ALE) 0.2 $27M 534k 51.35
Xylem (XYL) 0.2 $27M 701k 39.08
Sterling Bancorp 0.2 $28M 2.3M 12.00
La-Z-Boy Incorporated (LZB) 0.2 $26M 1.1M 23.17
MicroStrategy Incorporated (MSTR) 0.2 $27M 193k 140.62
Analogic Corporation 0.2 $26M 331k 78.24
Novellus Systems, Inc. note 2.625% 5/1 0.2 $27M 13M 2.02
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.2 $24M 495k 49.17
Diebold Incorporated 0.2 $25M 613k 40.17
Brown Shoe Company 0.2 $26M 901k 28.61
Actuant Corporation 0.2 $24M 705k 34.57
Encore Wire Corporation (WIRE) 0.2 $25M 512k 49.04
Multi-Color Corporation 0.2 $25M 614k 40.01
Newmont Mining Corp Cvt cv bnd 0.2 $25M 23M 1.06
Hubbell Incorporated 0.2 $24M 194k 123.15
Robert Half International (RHI) 0.2 $24M 510k 47.74
Kaiser Aluminum (KALU) 0.2 $24M 333k 72.87
Penske Automotive (PAG) 0.2 $24M 478k 49.50
Endurance Specialty Hldgs Lt 0.2 $23M 448k 51.59
ICU Medical, Incorporated (ICUI) 0.2 $23M 386k 60.81
NorthWestern Corporation (NWE) 0.2 $24M 455k 52.19
Rockwell Automation (ROK) 0.2 $24M 191k 125.17
Altra Holdings 0.2 $23M 635k 36.39
Primoris Services (PRIM) 0.2 $24M 825k 28.84
Teva Pharm Finance Llc Cvt cv bnd 0.2 $23M 18M 1.28
Lam Research Corp conv 0.2 $24M 17M 1.37
Priceline.com debt 1.000% 3/1 0.2 $23M 16M 1.42
Government National Mortgage Association 7.50% 4/15/34 mbs 30yr 0.2 $24M 20M 1.20
Granite Construction (GVA) 0.1 $23M 627k 35.98
Charles River Laboratories (CRL) 0.1 $22M 415k 53.52
Helmerich & Payne (HP) 0.1 $23M 193k 116.12
Forward Air Corporation (FWRD) 0.1 $22M 461k 47.85
Korn/Ferry International (KFY) 0.1 $23M 768k 29.37
Rush Enterprises (RUSHA) 0.1 $21M 617k 34.67
Selective Insurance (SIGI) 0.1 $22M 894k 24.72
iShares Russell Midcap Value Index (IWS) 0.1 $22M 307k 72.61
Government National Mortgage Association 6.00% 6/15/40 mbs 30yr 0.1 $22M 19M 1.18
Barnes (B) 0.1 $20M 531k 38.54
DeVry 0.1 $20M 473k 42.34
Integrated Device Technology 0.1 $21M 1.3M 15.46
Chico's FAS 0.1 $21M 1.2M 16.96
Infinity Property and Casualty 0.1 $21M 310k 67.23
Modine Manufacturing (MOD) 0.1 $20M 1.3M 15.74
Cimarex Energy 0.1 $21M 148k 143.47
Calgon Carbon Corporation 0.1 $21M 952k 22.33
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $20M 19M 1.07
Government National Mortgage Association 7.00% 6/15/36 mbs 30yr 0.1 $21M 18M 1.18
Helen Of Troy (HELE) 0.1 $19M 314k 60.63
Lancaster Colony (LANC) 0.1 $19M 198k 95.16
Cheesecake Factory Incorporated (CAKE) 0.1 $20M 420k 46.42
Amerisafe (AMSF) 0.1 $19M 469k 40.67
Quanex Building Products Corporation (NX) 0.1 $19M 1.1M 17.87
Ann 0.1 $19M 469k 41.14
Ares Capital Corp 5.125 2016 conv 0.1 $19M 18M 1.07
Briggs & Stratton Corporation 0.1 $18M 893k 20.46
Callaway Golf Company (MODG) 0.1 $18M 2.2M 8.32
Sempra Energy (SRE) 0.1 $18M 171k 104.71
McGrath Rent (MGRC) 0.1 $17M 475k 36.75
Delek US Holdings 0.1 $17M 606k 28.23
Lakeland Financial Corporation (LKFN) 0.1 $18M 468k 38.16
Fluor Corp Cvt cv bnd 0.1 $18M 6.5M 2.79
Stanley Black & Decker Inc unit 99/99/9999 0.1 $18M 135k 131.83
Mylan Inc note 3.750% 9/1 0.1 $18M 4.7M 3.88
Pike Electric Corporation 0.1 $16M 1.8M 8.96
Ingram Micro 0.1 $16M 554k 29.21
Esterline Technologies Corporation 0.1 $17M 147k 115.12
Prologis Inc note 3.250% 3/1 0.1 $16M 14M 1.12
Janus Capital conv 0.1 $17M 13M 1.30
Government National Mortgage Association 8.00% 12/15/35 mbs 30yr 0.1 $16M 13M 1.24
Chesapeake Energy Corp note 2.500% 5/1 0.1 $15M 14M 1.07
Hospira 0.1 $15M 294k 51.37
GATX Corporation (GATX) 0.1 $15M 217k 66.94
Rudolph Technologies 0.1 $14M 1.5M 9.88
Comfort Systems USA (FIX) 0.1 $15M 915k 15.80
Government National Mortgage Association 6.00% 7/15/36 mbs 30yr 0.1 $15M 13M 1.16
Government National Mortgage Association 7.50% 1/15/37 mbs 30yr 0.1 $15M 12M 1.21
Brunswick Corporation (BC) 0.1 $14M 323k 42.13
Core-Mark Holding Company 0.1 $14M 302k 45.63
Cloud Peak Energy 0.1 $13M 685k 18.42
Dominion Res Inc Va unit 04/01/2013 0.1 $14M 237k 57.65
Government National Mortgage Association 6.50% 8/15/37 mbs 30yr 0.1 $14M 12M 1.17
Government National Mortgage Association 6.50% 9/15/32 mbs 30yr 0.1 $14M 12M 1.17
Government National Mortgage Association Ii Vrn 11/20/39 agncy cmo other 0.1 $13M 11M 1.18
Oxford Industries (OXM) 0.1 $11M 170k 66.67
Dominion Res Inc Va New debt 0.1 $12M 5.5M 2.15
iShares Russell 2000 Value Index (IWN) 0.1 $12M 114k 103.26
Health Care Reit Pfd I 6.5% 0.1 $12M 212k 57.74
Government National Mortgage Association 5.00% 5/15/39 mbs 30yr 0.1 $12M 11M 1.14
Government National Mortgage Association 6.50% 2/15/36 mbs 30yr 0.1 $12M 9.9M 1.16
Government National Mortgage Association 7.00% 4/15/33 mbs 30yr 0.1 $11M 9.4M 1.18
Government National Mortgage Association 8.00% 9/15/32 mbs 30yr 0.1 $12M 9.9M 1.22
Toll Bros Finance Corp. convertible bond 0.1 $12M 11M 1.06
Gnma 2013-190 Vrn 9/20/30 agncy cmo other 0.1 $12M 10M 1.14
Sally Beauty Holdings (SBH) 0.1 $9.7M 388k 25.08
Nextera Energy Inc unit 0.1 $11M 168k 65.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $11M 183k 58.03
Government National Mortgage Association 6.50% 12/15/38 mbs 30yr 0.1 $9.7M 8.3M 1.17
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 1.07
Government National Mortgage Association 7.00% 3/16/46 agncy cmbs 0.1 $11M 9.6M 1.14
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 $10M 8.8M 1.18
Government National Mortgage Association 7.50% 11/15/37 mbs 30yr 0.1 $9.8M 8.1M 1.20
Government National Mortgage Association 7.50% 8/15/33 mbs 30yr 0.1 $10M 8.6M 1.20
Government National Mortgage Association 8.00% 1/15/32 mbs 30yr 0.1 $11M 9.0M 1.22
Government National Mortgage Association 8.00% 12/15/30 mbs 30yr 0.1 $9.8M 8.0M 1.23
Government National Mortgage Association 8.00% 9/15/27 mbs 30yr 0.1 $9.8M 8.0M 1.23
Government National Mortgage Association Ii 7.50% 11/20/32 mbs 30yr 0.1 $10M 8.3M 1.22
Micron Technology Inc conv 0.1 $10M 7.8M 1.29
Bristol Myers Squibb Co dbcv 9/1 0.1 $8.9M 7.3M 1.22
Celadon (CGIP) 0.1 $9.2M 431k 21.32
Roper Inds Inc New frnt 1/1 0.1 $9.5M 5.2M 1.83
Amg Capital Trust Ii convert (AATRL) 0.1 $8.3M 132k 63.04
Government National Mortgage Association 6.50% 1/15/39 mbs 30yr 0.1 $9.3M 8.0M 1.16
Government National Mortgage Association 6.50% 7/15/39 mbs 30yr 0.1 $8.9M 7.6M 1.17
Government National Mortgage Association 7.00% 2/16/40 agncy cmbs 0.1 $9.3M 8.1M 1.16
Government National Mortgage Association 7.00% 4/16/44 agncy cmbs 0.1 $8.8M 7.9M 1.11
Government National Mortgage Association 7.00% 6/16/39 agncy cmbs 0.1 $8.7M 7.9M 1.11
Government National Mortgage Association 7.50% 12/15/34 mbs 30yr 0.1 $8.4M 7.0M 1.20
Government National Mortgage Association 7.50% 6/15/35 mbs 30yr 0.1 $8.6M 7.2M 1.20
Government National Mortgage Association Ii 7.50% 3/20/32 mbs 30yr 0.1 $9.5M 8.0M 1.20
Stanley Black & Decker Inc Uni p 0.1 $8.3M 73k 114.05
Us Treasury Bill 0.00% 10/9/14 us government 0.1 $9.1M 9.1M 1.00
Drew Industries 0.1 $7.3M 147k 50.01
Health Care Reit Inc note 3.000%12/0 0.1 $6.9M 5.6M 1.23
Rayonier Trs Holdings In 144a convert 0.1 $7.2M 4.7M 1.53
Rayonier Inc conv 0.1 $6.8M 4.4M 1.53
Kaiser Aluminum Corp Cvt 4.5 4 convert 0.1 $6.9M 4.5M 1.54
Chesapeake Energy Corp Pf d cv 0.1 $7.0M 5.3k 1325.83
Government National Mortgage Association 7.00% 5/15/33 mbs 30yr 0.1 $6.9M 5.8M 1.19
Government National Mortgage Association 7.00% 8/15/31 mbs 30yr 0.1 $7.5M 6.5M 1.16
Government National Mortgage Association 7.00% 8/15/35 mbs 30yr 0.1 $7.6M 6.5M 1.17
Government National Mortgage Association 8.00% 4/15/38 mbs 30yr 0.1 $7.1M 5.9M 1.21
Government National Mortgage Association Ii 8.00% 9/20/32 mbs 30yr 0.1 $7.2M 5.8M 1.24
Government National Mortgage Association Ii Vrn 4/20/34 agncy cmo other 0.1 $7.4M 6.6M 1.13
Government National Mortgage Association Vrn 12/16/50 agncy cmbs 0.1 $6.8M 5.8M 1.16
Rpm International Inc convertible cor 0.1 $8.0M 6.4M 1.24
Prospect Capital Corporation note 5.875 0.1 $7.9M 7.5M 1.05
Digital Realty Trust (DLR) 0.0 $5.2M 90k 58.35
Nu Skin Enterprises (NUS) 0.0 $5.9M 80k 73.98
John Bean Technologies Corporation (JBT) 0.0 $6.6M 213k 30.99
MTS Systems Corporation 0.0 $6.4M 94k 67.77
Seaboard Corporation (SEB) 0.0 $5.2M 1.7k 3020.40
Omnicom Group Inc debt 0.0 $6.3M 4.8M 1.32
Ares Capital Corp 5.75 16 convert 0.0 $6.5M 6.2M 1.06
Government National Mortgage Association 6.00% 11/15/39 mbs 30yr 0.0 $5.6M 4.8M 1.18
Government National Mortgage Association 6.50% 1/15/33 mbs 30yr 0.0 $6.4M 5.5M 1.15
Government National Mortgage Association 6.50% 7/15/34 mbs 30yr 0.0 $5.5M 4.8M 1.15
Government National Mortgage Association 7.00% 11/15/32 mbs 30yr 0.0 $6.0M 5.0M 1.19
Government National Mortgage Association 7.00% 11/16/40 agncy cmbs 0.0 $6.5M 5.8M 1.12
Government National Mortgage Association 7.50% 8/15/34 mbs 30yr 0.0 $6.1M 5.0M 1.22
Government National Mortgage Association 8.50% 2/15/32 mbs 30yr 0.0 $6.1M 5.2M 1.17
Government National Mortgage Association Series 2007-46 Class D Vrn 5/16/46 agncy cmbs 0.0 $5.7M 5.4M 1.06
Government National Mortgage Association Vrn 12/20/38 agncy cmo other 0.0 $5.3M 4.6M 1.15
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $6.0M 5.7M 1.06
Microsoft Corporation (MSFT) 0.0 $4.1M 99k 41.71
BlackRock (BLK) 0.0 $4.7M 15k 319.70
Walt Disney Company (DIS) 0.0 $3.8M 45k 85.76
McGraw-Hill Companies 0.0 $4.4M 53k 83.05
Thermo Fisher Scientific (TMO) 0.0 $4.1M 35k 118.02
Tyco International Ltd S hs 0.0 $4.1M 91k 45.60
Walgreen Company 0.0 $5.0M 67k 74.15
Qualcomm (QCOM) 0.0 $4.7M 60k 79.21
St. Jude Medical 0.0 $4.5M 65k 69.28
Industries N shs - a - (LYB) 0.0 $4.6M 47k 97.67
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 $4.3M 3.8M 1.15
Government National Mortgage Association 10.00% 4/15/25 mbs 30yr 0.0 $4.6M 4.0M 1.15
Government National Mortgage Association 5.50% 1/15/39 mbs 30yr 0.0 $5.1M 4.4M 1.15
Government National Mortgage Association 6.50% 5/15/29 mbs 30yr 0.0 $3.9M 3.4M 1.16
Government National Mortgage Association 7.00% 12/20/32 mbs 30yr 0.0 $3.7M 3.1M 1.19
Government National Mortgage Association 7.125% 3/15/23 mbs 30yr 0.0 $4.6M 4.0M 1.14
Government National Mortgage Association Ii 8.00% 10/20/27 mbs 30yr 0.0 $4.1M 3.4M 1.22
Government National Mortgage Association Ii Vrn 2/20/39 agncy cmo other 0.0 $5.0M 4.2M 1.18
Government National Mortgage Association 8.00% 10/15/27 mbs 30yr 0.0 $4.4M 3.7M 1.19
Aurelius 0.0 $5.0M 138k 36.54
Citrix Systems Inc 0.50% 4/15/19 priv placement 0.0 $4.2M 4.0M 1.06
Taiwan Semiconductor Mfg (TSM) 0.0 $3.6M 168k 21.39
Cme (CME) 0.0 $3.3M 46k 70.98
Home Depot (HD) 0.0 $3.4M 43k 80.98
Johnson & Johnson (JNJ) 0.0 $3.6M 35k 104.63
Norfolk Southern (NSC) 0.0 $2.9M 28k 103.06
CBS Corporation 0.0 $3.4M 55k 62.15
PPG Industries (PPG) 0.0 $3.3M 16k 210.19
Baker Hughes Incorporated 0.0 $3.5M 47k 74.48
Philip Morris International (PM) 0.0 $3.4M 40k 84.33
TJX Companies (TJX) 0.0 $2.3M 43k 53.18
Zimmer Holdings (ZBH) 0.0 $3.2M 31k 103.90
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.4M 2.9k 1172.94
Owens-brockway Glass Container conv 0.0 $2.6M 2.5M 1.02
Covidien 0.0 $2.9M 32k 90.21
Mondelez Int (MDLZ) 0.0 $2.6M 68k 37.63
Constellium Holdco B V cl a 0.0 $3.5M 110k 32.07
Government National Mortgage Association 10.00% 2/15/26 mbs 30yr 0.0 $3.2M 2.8M 1.14
Government National Mortgage Association 6.50% 8/15/34 mbs 30yr 0.0 $2.6M 2.2M 1.16
Government National Mortgage Association 7.00% 3/15/35 mbs 30yr 0.0 $2.3M 1.9M 1.19
Government National Mortgage Association 7.50% 2/15/35 mbs 30yr 0.0 $3.6M 2.9M 1.22
Government National Mortgage Association 7.50% 3/15/32 mbs 30yr 0.0 $3.0M 2.5M 1.21
Government National Mortgage Association Ii 6.50% 1/20/28 mbs 30yr 0.0 $2.8M 2.4M 1.16
Government National Mortgage Association Ii 6.50% 5/20/28 mbs 30yr 0.0 $2.7M 2.4M 1.14
Government National Mortgage Association Ii 7.50% 11/20/29 mbs 30yr 0.0 $2.5M 2.1M 1.22
Government National Mortgage Association Ii 8.00% 11/20/31 mbs 30yr 0.0 $3.6M 3.0M 1.21
Government National Mortgage Association Vrn 10/20/34 agncy cmo other 0.0 $2.6M 2.2M 1.19
Government National Mortgage Association Vrn 8/16/46 agncy cmbs 0.0 $2.9M 2.8M 1.01
Government National Mortgage Association 7.00% 10/20/27 mbs 30yr 0.0 $2.8M 2.4M 1.17
Government National Mortgage Association 8.00% 11/15/27 mbs 30yr 0.0 $2.5M 2.1M 1.22
Entertainment One 0.0 $2.8M 532k 5.31
Government National Mortgage Association Ii 7.00% 4/20/32 mbs 30yr 0.0 $2.9M 2.5M 1.19
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $3.3M 61k 53.97
Government National Mortgage Association Vrn 5/16/44 agncy cmo other 0.0 $3.2M 2.7M 1.18
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 28k 48.94
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $1.1M 1.1M 1.06
Honeywell International (HON) 0.0 $1.8M 19k 93.02
Pepsi (PEP) 0.0 $1.9M 22k 89.37
Accenture (ACN) 0.0 $2.1M 27k 80.89
Syneron Medical Ltd ord 0.0 $1.3M 130k 10.32
Host Hotels & Resorts Lpcvt2.5 convert 0.0 $2.1M 1.3M 1.70
Electronic Arts Inc conv 0.0 $1.4M 1.1M 1.27
Federal Home Loan Mortgage Corp 4.50% 12/1/39 mbs 30yr 0.0 $1.3M 1.2M 1.09
Federal Home Loan Mortgage Corp 6.00% 5/1/33 mbs 30yr 0.0 $960k 842k 1.14
Federal Home Loan Mortgage Corp 7.50% 12/15/36 agncy cmo other 0.0 $826k 682k 1.21
Federal Home Loan Mortgage Corp 7.50% 4/25/24 agncy cmo other 0.0 $1.4M 1.2M 1.14
Federal Home Loan Mortgage Corp 8.00% 2/1/34 mbs 30yr 0.0 $1.5M 1.2M 1.20
Federal Home Loan Mortgage Corp 9.00% 12/25/18 mbs other 0.0 $2.2M 2.1M 1.05
Federal National Mortgage Association 5.00% 9/1/24 mbs 15yr 0.0 $972k 917k 1.06
Federal National Mortgage Association 7.50% 8/1/37 mbs 30yr 0.0 $899k 761k 1.18
Government National Mortgage Assoc 8.00% 1/20/30 mbs 30yr 0.0 $1.5M 1.2M 1.22
Government National Mortgage Assoc 8.00% 11/20/29 mbs 30yr 0.0 $903k 729k 1.24
Government National Mortgage Association 5.00% 9/15/33 mbs 30yr 0.0 $1.1M 1.0M 1.11
Government National Mortgage Association 6.00% 2/15/37 mbs 30yr 0.0 $1.1M 967k 1.16
Government National Mortgage Association 6.50% 02/20/28 mbs 30yr 0.0 $841k 731k 1.15
Government National Mortgage Association 7.00% 11/15/23 mbs 30yr 0.0 $789k 717k 1.10
Government National Mortgage Association 7.00% 12/15/34 mbs 30yr 0.0 $1.8M 1.5M 1.18
Government National Mortgage Association 7.00% 2/20/26 mbs 30yr 0.0 $813k 695k 1.17
Government National Mortgage Association 7.00% 4/15/35 mbs 30yr 0.0 $890k 748k 1.19
Government National Mortgage Association 7.00% 7/15/31 mbs 30yr 0.0 $1.4M 1.2M 1.18
Government National Mortgage Association 7.00% 8/15/29 mbs 30yr 0.0 $1.2M 1.1M 1.17
Government National Mortgage Association 7.50% 10/15/35 mbs 30yr 0.0 $2.1M 1.8M 1.19
Government National Mortgage Association 7.50% 8/15/33 mbs 30yr 0.0 $906k 755k 1.20
Government National Mortgage Association 7.75% 11/15/20 mbs 30yr 0.0 $1.4M 1.2M 1.14
Government National Mortgage Association 8.00% 1/15/31 mbs other 0.0 $1.1M 992k 1.07
Government National Mortgage Association 9.00% 12/15/17 mbs 30yr 0.0 $876k 818k 1.07
Government National Mortgage Association I 6.50% 10/15/38 mbs 30yr 0.0 $1.3M 1.1M 1.17
Government National Mortgage Association Ii 6.00% 1/20/29 mbs 30yr 0.0 $797k 687k 1.16
Government National Mortgage Association Ii 6.00% 2/20/35 mbs 30yr 0.0 $772k 660k 1.17
Government National Mortgage Association Ii 6.00% 3/20/33 mbs 30yr 0.0 $1.9M 1.6M 1.16
Government National Mortgage Association Ii 6.50% 1/20/29 mbs 30yr 0.0 $2.1M 1.8M 1.16
Government National Mortgage Association Ii 6.50% 10/20/28 mbs 30yr 0.0 $1.3M 1.1M 1.15
Government National Mortgage Association Ii 6.50% 4/20/28 mbs 30yr 0.0 $952k 821k 1.16
Government National Mortgage Association Ii 6.50% 8/20/31 mbs 30yr 0.0 $1.6M 1.4M 1.17
Government National Mortgage Association Ii 7.00% 10/20/25 mbs 30yr 0.0 $2.0M 1.7M 1.16
Government National Mortgage Association Ii 7.00% 11/20/27 mbs 30yr 0.0 $1.4M 1.2M 1.17
Government National Mortgage Association Ii 7.00% 5/20/28 mbs 30yr 0.0 $1.4M 1.2M 1.17
Government National Mortgage Association Ii 7.00% 9/20/27 mbs 30yr 0.0 $1.0M 879k 1.16
Government National Mortgage Association Ii 7.50% 10/20/29 mbs 30yr 0.0 $1.5M 1.3M 1.21
Government National Mortgage Association Ii 7.50% 12/20/29 mbs 30yr 0.0 $1.0M 871k 1.19
Government National Mortgage Association Ii 7.50% 9/20/29 mbs 30yr 0.0 $2.0M 1.6M 1.22
Government National Mortgage Association Ii 8.00% 10/20/30 mbs 30yr 0.0 $1.2M 967k 1.22
Government National Mortgage Association Ii 8.00% 12/20/30 mbs 30yr 0.0 $1.8M 1.5M 1.25
Government National Mortgage Association Ii 8.00% 4/20/30 mbs 30yr 0.0 $1.1M 895k 1.22
Government National Mortgage Association Vrn 9/16/41 agncy cmbs 0.0 $1.6M 1.6M 1.03
Federal Home Loan Mortgage Corp 8.00% 12/15/43 mbs other 0.0 $2.2M 1.8M 1.23
Federal National Mortgage Association 5.50% 4/1/33 mbs 30yr 0.0 $1.6M 1.4M 1.14
Federal National Mortgage Association 7.50% 10/1/32 mbs 30yr 0.0 $1.7M 1.4M 1.20
Federal National Mortgage Association 8.00% 5/1/32 mbs 30yr 0.0 $1.1M 955k 1.20
Government National Mortgage Association 7.00% 1/15/39 mbs 30yr 0.0 $2.1M 1.7M 1.19
Government National Mortgage Association 7.00% 3/15/32 mbs 30yr 0.0 $811k 688k 1.18
Government National Mortgage Association Ii 7.00% 12/20/27 mbs 30yr 0.0 $1.7M 1.4M 1.18
Summerset Group Holdings 0.0 $1.7M 562k 3.02
Salesforce.com Inc conv 0.0 $1.5M 1.3M 1.15
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.6M 30k 52.70
Government National Mortgage Association 6.00% 3/15/33 mbs 30yr 0.0 $1.1M 969k 1.16
Lear Corporation (LEA) 0.0 $96k 1.1k 89.55
MasterCard Incorporated (MA) 0.0 $168k 2.3k 73.59
Discover Financial Services (DFS) 0.0 $197k 3.2k 62.24
Berkshire Hathaway (BRK.B) 0.0 $163k 1.3k 126.65
Costco Wholesale Corporation (COST) 0.0 $149k 1.3k 115.59
Exxon Mobil Corporation (XOM) 0.0 $101k 1.0k 101.00
Via 0.0 $104k 1.2k 87.18
Chevron Corporation (CVX) 0.0 $299k 2.3k 130.57
Coach 0.0 $49k 1.4k 34.58
Union Pacific Corporation (UNP) 0.0 $230k 2.3k 100.17
Harris Corporation 0.0 $128k 1.7k 75.83
Hanesbrands (HBI) 0.0 $156k 1.6k 98.73
Valero Energy Corporation (VLO) 0.0 $88k 1.7k 50.49
McKesson Corporation (MCK) 0.0 $112k 597.00 187.60
Linear Technology Corporation 0.0 $999.990000 3.00 333.33
IDEX Corporation (IEX) 0.0 $83k 1.0k 81.05
Mead Johnson Nutrition 0.0 $127k 1.4k 93.45
Graphic Packaging Holding Company (GPK) 0.0 $59k 5.0k 11.82
Alaska Air (ALK) 0.0 $109k 1.1k 95.28
EnerSys (ENS) 0.0 $68k 979.00 69.46
Banco Itau Holding Financeira (ITUB) 0.0 $584k 41k 14.40
Trinity Industries (TRN) 0.0 $131k 3.0k 43.96
SanDisk Corporation 0.0 $77k 736.00 104.62
Westlake Chemical Corporation (WLK) 0.0 $135k 1.6k 84.06
iShares Russell 1000 Growth Index (IWF) 0.0 $6.0k 59.00 101.69
Silicom (SILC) 0.0 $522k 12k 42.05
WisdomTree India Earnings Fund (EPI) 0.0 $451k 20k 22.52
Swift Transportation Company 0.0 $60k 2.3k 25.60
Marathon Petroleum Corp (MPC) 0.0 $62k 789.00 78.58
Delphi Automotive 0.0 $74k 1.1k 69.29
Directv 0.0 $84k 987.00 85.11
Premier (PINC) 0.0 $49k 1.7k 29.05
Nrg Yield 0.0 $145k 2.8k 52.10
Fannie Mae Grantor Trust 7.50% 7/25/41 agncy cmo other 0.0 $514k 432k 1.19
Federal Home Loan Mortgage Corp 5.00% 8/1/33 mbs 30yr 0.0 $396k 350k 1.13
Federal Home Loan Mortgage Corp 5.50% 10/1/17 mbs 15yr 0.0 $7.0k 5.8k 1.22
Federal Home Loan Mortgage Corp 5.50% 10/1/17 mbs 15yr 0.0 $8.0k 7.0k 1.14
Federal Home Loan Mortgage Corp 5.50% 10/1/36 mbs 30yr 0.0 $10k 8.1k 1.24
Federal Home Loan Mortgage Corp 5.50% 7/1/20 mbs 15yr 0.0 $142k 131k 1.09
Federal Home Loan Mortgage Corp 6.00% 12/1/31 mbs 30yr 0.0 $28k 24k 1.15
Federal Home Loan Mortgage Corp 6.00% 2/1/32 mbs 30yr 0.0 $47k 41k 1.15
Federal Home Loan Mortgage Corp 6.00% 4/1/26 mbs 30yr 0.0 $11k 9.6k 1.14
Federal Home Loan Mortgage Corp 6.00% 4/1/28 mbs 30yr 0.0 $13k 11k 1.14
Federal Home Loan Mortgage Corp 6.00% 4/1/37 mbs 30yr 0.0 $260k 230k 1.13
Federal Home Loan Mortgage Corp 6.00% 5/1/29 mbs 30yr 0.0 $22k 19k 1.19
Federal Home Loan Mortgage Corp 6.00% 6/1/34 mbs 30yr 0.0 $403k 353k 1.14
Federal Home Loan Mortgage Corp 6.00% 8/1/32 mbs other 0.0 $61k 54k 1.13
Federal Home Loan Mortgage Corp 6.50% 1/1/29 mbs 30yr 0.0 $28k 24k 1.15
Federal Home Loan Mortgage Corp 6.50% 11/1/34 mbs 30yr 0.0 $6.0k 4.5k 1.32
Federal Home Loan Mortgage Corp 6.50% 12/1/32 mbs 30yr 0.0 $105k 92k 1.14
Federal Home Loan Mortgage Corp 6.50% 12/1/33 mbs 30yr 0.0 $344k 299k 1.15
Federal Home Loan Mortgage Corp 6.50% 5/1/26 mbs 30yr 0.0 $32k 22k 1.42
Federal Home Loan Mortgage Corp 6.50% 7/1/28 mbs 30yr 0.0 $13k 11k 1.15
Federal Home Loan Mortgage Corp 6.50% 7/1/32 mbs 30yr 0.0 $219k 194k 1.13
Federal Home Loan Mortgage Corp 7.00% 1/1/33 mbs 30yr 0.0 $100k 86k 1.17
Federal Home Loan Mortgage Corp 7.00% 10/1/29 mbs 30yr 0.0 $3.0k 2.6k 1.18
Federal Home Loan Mortgage Corp 7.00% 11/1/28 mbs 30yr 0.0 $6.0k 4.7k 1.27
Federal Home Loan Mortgage Corp 7.00% 4/1/32 mbs 30yr 0.0 $10k 8.1k 1.24
Federal Home Loan Mortgage Corp 7.00% 7/1/29 mbs 30yr 0.0 $12k 11k 1.13
Federal Home Loan Mortgage Corp 7.00% 7/1/29 mbs 30yr 0.0 $999.600000 98.00 10.20
Federal Home Loan Mortgage Corp 7.00% 9/1/30 mbs 30yr 0.0 $27k 24k 1.13
Federal Home Loan Mortgage Corp 8.00% 3/1/17 mbs 30yr 0.0 $11k 9.7k 1.13
Federal Home Loan Mortgage Corp 8.00% 4/1/17 mbs 30yr 0.0 $11k 10k 1.07
Federal Home Loan Mortgage Corp 8.00% 6/1/17 mbs 30yr 0.0 $64k 60k 1.06
Federal Home Loan Mortgage Corp 8.00% 6/1/30 mbs 30yr 0.0 $44k 19k 2.30
Federal Home Loan Mortgage Corp 8.00% 7/1/29 mbs 30yr 0.0 $296k 239k 1.24
Federal Home Loan Mortgage Corp 9.50% 8/1/21 mbs 30yr 0.0 $3.0k 2.3k 1.32
Federal National Mortgage Association 10.00% 10/1/17 mbs 30yr 0.0 $999.900000 30.00 33.33
Federal National Mortgage Association 10.00% 8/1/17 mbs 30yr 0.0 $1.0k 27.00 37.04
Federal National Mortgage Association 5.00% 11/1/33 mbs 30yr 0.0 $656k 581k 1.13
Federal National Mortgage Association 5.50% 7/1/33 mbs 30yr 0.0 $156k 139k 1.12
Federal National Mortgage Association 6.00% 1/1/37 mbs 30yr 0.0 $22k 19k 1.18
Federal National Mortgage Association 6.00% 10/1/29 mbs 30yr 0.0 $6.0k 4.9k 1.22
Federal National Mortgage Association 6.00% 11/1/36 mbs 30yr 0.0 $3.0k 2.1k 1.41
Federal National Mortgage Association 6.00% 12/1/33 mbs 30yr 0.0 $3.0k 2.4k 1.24
Federal National Mortgage Association 6.00% 2/1/33 mbs 30yr 0.0 $207k 181k 1.14
Federal National Mortgage Association 6.00% 5/1/29 mbs 30yr 0.0 $105k 92k 1.14
Federal National Mortgage Association 6.00% 7/1/31 mbs other 0.0 $86k 70k 1.24
Federal National Mortgage Association 6.00% 9/1/29 mbs 30yr 0.0 $30k 26k 1.14
Federal National Mortgage Association 6.00% 9/1/32 mbs 30yr 0.0 $129k 112k 1.15
Federal National Mortgage Association 6.00% 9/1/32 mbs 30yr 0.0 $209k 185k 1.13
Federal National Mortgage Association 6.00% 9/1/35 mbs 30yr 0.0 $481k 426k 1.13
Federal National Mortgage Association 6.00% 9/1/35 mbs 30yr 0.0 $431k 381k 1.13
Federal National Mortgage Association 6.50% 1/1/32 mbs 30yr 0.0 $5.0k 3.6k 1.38
Federal National Mortgage Association 6.50% 10/1/32 mbs 30yr 0.0 $12k 10k 1.17
Federal National Mortgage Association 6.50% 10/1/36 mbs 30yr 0.0 $66k 57k 1.15
Federal National Mortgage Association 6.50% 11/1/36 mbs 30yr 0.0 $19k 16k 1.19
Federal National Mortgage Association 6.50% 3/1/29 mbs 30yr 0.0 $3.0k 1.8k 1.66
Federal National Mortgage Association 6.50% 4/1/32 mbs 30yr 0.0 $8.0k 6.7k 1.20
Federal National Mortgage Association 6.50% 4/1/37 mbs 30yr 0.0 $12k 10k 1.18
Federal National Mortgage Association 6.50% 7/1/17 mbs 15yr 0.0 $35k 32k 1.08
Federal National Mortgage Association 6.50% 7/1/32 mbs 30yr 0.0 $5.0k 4.4k 1.15
Federal National Mortgage Association 6.50% 7/1/32 mbs 30yr 0.0 $5.0k 4.2k 1.20
Federal National Mortgage Association 6.50% 7/18/28 agncy cmo other 0.0 $300k 263k 1.14
Federal National Mortgage Association 6.50% 8/1/36 mbs 30yr 0.0 $113k 100k 1.13
Federal National Mortgage Association 6.50% 9/1/28 mbs 30yr 0.0 $12k 9.7k 1.24
Federal National Mortgage Association 6.50% 9/1/28 mbs 30yr 0.0 $26k 23k 1.14
Federal National Mortgage Association 7.00% 10/1/26 mbs 30yr 0.0 $25k 22k 1.15
Federal National Mortgage Association 7.00% 12/1/27 mbs 30yr 0.0 $5.6k 4.1k 1.38
Federal National Mortgage Association 7.00% 12/1/37 mbs 30yr 0.0 $13k 11k 1.14
Federal National Mortgage Association 7.00% 5/1/22 mbs 20yr 0.0 $49k 44k 1.12
Federal National Mortgage Association 7.50% 11/1/29 mbs 30yr 0.0 $4.0k 3.0k 1.35
Federal National Mortgage Association 7.50% 12/1/28 mbs 30yr 0.0 $114k 101k 1.13
Federal National Mortgage Association 7.50% 5/1/29 mbs 30yr 0.0 $3.0k 2.2k 1.39
Federal National Mortgage Association 8.00% 11/1/19 mbs 20yr 0.0 $29k 26k 1.14
Federal National Mortgage Association 8.00% 11/1/28 mbs 30yr 0.0 $6.0k 5.1k 1.19
Federal National Mortgage Association 8.00% 12/1/36 mbs 30yr 0.0 $547k 452k 1.21
Federal National Mortgage Association 8.00% 3/1/30 mbs 30yr 0.0 $6.0k 4.8k 1.26
Federal National Mortgage Association 8.00% 4/1/27 mbs 30yr 0.0 $51k 49k 1.05
Federal National Mortgage Association 8.00% 9/1/30 mbs 30yr 0.0 $529k 448k 1.18
Federal National Mortgage Association 8.50% 10/1/32 mbs 30yr 0.0 $735k 607k 1.21
Federal National Mortgage Association 8.50% 11/1/17 mbs 30yr 0.0 $2.5k 659.00 3.72
Federal National Mortgage Association 8.50% 12/1/24 mbs 30yr 0.0 $429k 373k 1.15
Federal National Mortgage Association 9.25% 3/25/18 agncy cmo z 0.0 $8.0k 7.0k 1.14
Federal National Mortgage Association 9.50% 4/1/30 mbs 30yr 0.0 $650k 551k 1.18
Govenment National Mortgage Association 6.00% 4/15/28 mbs 30yr 0.0 $100k 87k 1.16
Government National Mortgage Assoc 1.29325% 1/1/55 agncy cmbs 0.0 $63k 63k 1.01
Government National Mortgage Assoc 8.00% 1/20/22 mbs 30yr 0.0 $999.960000 52.00 19.23
Government National Mortgage Assoc 8.00% 1/20/25 mbs 30yr 0.0 $10k 8.1k 1.24
Government National Mortgage Assoc 8.00% 1/20/28 mbs 30yr 0.0 $34k 29k 1.17
Government National Mortgage Assoc 8.00% 1/20/29 mbs 30yr 0.0 $28k 25k 1.12
Government National Mortgage Assoc 8.00% 10/20/22 mbs 30yr 0.0 $999.410000 139.00 7.19
Government National Mortgage Assoc 8.00% 10/20/29 mbs 30yr 0.0 $532k 443k 1.20
Government National Mortgage Assoc 8.00% 11/20/24 mbs 30yr 0.0 $80k 70k 1.14
Government National Mortgage Assoc 8.00% 11/20/25 mbs 30yr 0.0 $9.0k 7.1k 1.27
Government National Mortgage Assoc 8.00% 11/20/27 mbs 30yr 0.0 $23k 19k 1.20
Government National Mortgage Assoc 8.00% 12/20/24 mbs 30yr 0.0 $1.0k 249.00 4.02
Government National Mortgage Assoc 8.00% 12/20/25 mbs 30yr 0.0 $22k 19k 1.15
Government National Mortgage Assoc 8.00% 12/20/27 mbs 30yr 0.0 $27k 23k 1.16
Government National Mortgage Assoc 8.00% 12/20/29 mbs 30yr 0.0 $707k 571k 1.24
Government National Mortgage Assoc 8.00% 2/20/23 mbs 30yr 0.0 $996.980000 631.00 1.58
Government National Mortgage Assoc 8.00% 2/20/26 mbs 30yr 0.0 $67k 59k 1.14
Government National Mortgage Assoc 8.00% 2/20/28 mbs 30yr 0.0 $26k 23k 1.15
Government National Mortgage Assoc 8.00% 3/20/26 mbs 30yr 0.0 $6.0k 4.8k 1.26
Government National Mortgage Assoc 8.00% 3/20/29 mbs 30yr 0.0 $38k 36k 1.07
Government National Mortgage Assoc 8.00% 4/20/25 mbs 30yr 0.0 $2.0k 1.0k 1.95
Government National Mortgage Assoc 8.00% 4/20/29 mbs 30yr 0.0 $7.0k 6.3k 1.11
Government National Mortgage Assoc 8.00% 6/20/22 mbs 30yr 0.0 $999.360000 288.00 3.47
Government National Mortgage Assoc 8.00% 6/20/23 mbs 30yr 0.0 $11k 9.4k 1.17
Government National Mortgage Assoc 8.00% 6/20/24 mbs 30yr 0.0 $999.990000 123.00 8.13
Government National Mortgage Assoc 8.00% 6/20/28 mbs 30yr 0.0 $7.0k 6.2k 1.13
Government National Mortgage Assoc 8.00% 7/20/17 mbs 30yr 0.0 $1.0k 51.00 19.61
Government National Mortgage Assoc 8.00% 7/20/22 mbs 30yr 0.0 $1.0k 200.00 5.00
Government National Mortgage Assoc 8.00% 7/20/24 mbs 30yr 0.0 $1.0k 146.00 6.85
Government National Mortgage Assoc 8.00% 7/20/25 mbs 30yr 0.0 $52k 43k 1.20
Government National Mortgage Assoc 8.00% 7/20/29 mbs 30yr 0.0 $1.0k 391.00 2.56
Government National Mortgage Assoc 8.00% 8/20/24 mbs 30yr 0.0 $9.0k 7.3k 1.23
Government National Mortgage Assoc 8.00% 8/20/25 mbs 30yr 0.0 $9.0k 7.4k 1.21
Government National Mortgage Assoc 8.00% 8/20/28 mbs 30yr 0.0 $2.0k 1.1k 1.83
Government National Mortgage Assoc 8.00% 8/20/29 mbs 30yr 0.0 $51k 44k 1.15
Government National Mortgage Assoc 8.00% 9/20/22 mbs 30yr 0.0 $999.900000 110.00 9.09
Government National Mortgage Assoc 8.00% 9/20/23 mbs 30yr 0.0 $1.0k 46.00 21.74
Government National Mortgage Assoc 8.00% 9/20/24 mbs 30yr 0.0 $4.0k 2.7k 1.49
Government National Mortgage Assoc 8.00% 9/20/28 mbs 30yr 0.0 $10k 8.8k 1.14
Government National Mortgage Association 11.50% 11/16/17 agncy cmo other 0.0 $26k 24k 1.09
Government National Mortgage Association 5.00% 10/15/34 mbs 30yr 0.0 $284k 256k 1.11
Government National Mortgage Association 5.00% 7/15/33 mbs 30yr 0.0 $620k 558k 1.11
Government National Mortgage Association 6.00% 1/15/22 mbs 15yr 0.0 $200k 183k 1.09
Government National Mortgage Association 6.00% 1/15/24 mbs 30yr 0.0 $122k 108k 1.13
Government National Mortgage Association 6.00% 10/15/33 mbs 30yr 0.0 $71k 61k 1.16
Government National Mortgage Association 6.00% 12/15/23 mbs 30yr 0.0 $59k 52k 1.14
Government National Mortgage Association 6.00% 12/15/23 mbs 15yr 0.0 $288k 261k 1.10
Government National Mortgage Association 6.00% 12/15/28 mbs 30yr 0.0 $41k 36k 1.16
Government National Mortgage Association 6.00% 2/15/33 mbs 30yr 0.0 $185k 160k 1.16
Government National Mortgage Association 6.00% 3/15/29 mbs 30yr 0.0 $52k 45k 1.15
Government National Mortgage Association 6.00% 6/15/29 mbs 30yr 0.0 $43k 37k 1.17
Government National Mortgage Association 6.00% 9/15/34 mbs 30yr 0.0 $293k 253k 1.16
Government National Mortgage Association 6.50% 1/15/33 mbs 30yr 0.0 $292k 252k 1.16
Government National Mortgage Association 6.50% 10/16/24 agncy cmo other 0.0 $644k 560k 1.15
Government National Mortgage Association 6.50% 11/20/27 mbs 30yr 0.0 $6.0k 5.3k 1.14
Government National Mortgage Association 6.50% 11/20/31 mbs 30yr 0.0 $17k 14k 1.22
Government National Mortgage Association 6.50% 12/15/38 mbs 30yr 0.0 $181k 158k 1.14
Government National Mortgage Association 6.50% 3/15/29 mbs 30yr 0.0 $10k 8.1k 1.24
Government National Mortgage Association 6.50% 3/15/34 mbs 30yr 0.0 $290k 250k 1.16
Government National Mortgage Association 6.50% 3/16/31 agncy cmo other 0.0 $589k 517k 1.14
Government National Mortgage Association 6.50% 4/20/28 agncy cmo z 0.0 $290k 250k 1.16
Government National Mortgage Association 6.50% 5/16/31 agncy cmo other 0.0 $503k 441k 1.14
Government National Mortgage Association 6.50% 5/20/27 mbs 30yr 0.0 $12k 9.9k 1.21
Government National Mortgage Association 6.50% 6/20/32 agncy cmo other 0.0 $447k 392k 1.14
Government National Mortgage Association 6.50% 7/15/32 mbs 30yr 0.0 $53k 45k 1.17
Government National Mortgage Association 6.50% 7/16/32 agncy cmo other 0.0 $71k 61k 1.16
Government National Mortgage Association 6.50% 8/20/27 mbs 30yr 0.0 $40k 34k 1.18
Government National Mortgage Association 6.50% 8/20/31 agncy cmo other 0.0 $374k 363k 1.03
Government National Mortgage Association 7.00% 1/20/26 mbs 30yr 0.0 $441k 380k 1.16
Government National Mortgage Association 7.00% 10/15/23 mbs 30yr 0.0 $151k 137k 1.10
Government National Mortgage Association 7.00% 11/20/28 mbs 30yr 0.0 $154k 132k 1.17
Government National Mortgage Association 7.00% 3/15/36 mbs 30yr 0.0 $68k 58k 1.17
Government National Mortgage Association 7.00% 3/20/23 mbs 30yr 0.0 $999.600000 255.00 3.92
Government National Mortgage Association 7.00% 3/20/26 mbs 30yr 0.0 $230k 197k 1.17
Government National Mortgage Association 7.00% 4/15/16 mbs 15yr 0.0 $36k 35k 1.04
Government National Mortgage Association 7.00% 4/15/31 mbs 30yr 0.0 $115k 97k 1.19
Government National Mortgage Association 7.00% 4/20/28 mbs 30yr 0.0 $1.0k 676.00 1.48
Government National Mortgage Association 7.00% 5/20/17 mbs 30yr 0.0 $999.680000 352.00 2.84
Government National Mortgage Association 7.00% 7/15/31 mbs 30yr 0.0 $107k 90k 1.19
Government National Mortgage Association 7.00% 8/15/27 mbs 30yr 0.0 $23k 19k 1.21
Government National Mortgage Association 7.00% 8/15/34 mbs 30yr 0.0 $246k 209k 1.18
Government National Mortgage Association 7.00% 8/20/37 mbs 30yr 0.0 $97k 82k 1.18
Government National Mortgage Association 7.00% 9/15/31 mbs 30yr 0.0 $210k 176k 1.19
Government National Mortgage Association 7.125% 7/15/25 mbs 30yr 0.0 $246k 222k 1.11
Government National Mortgage Association 7.49% 11/15/20 mbs 30yr 0.0 $31k 30k 1.03
Government National Mortgage Association 7.49% 11/15/20 mbs 30yr 0.0 $35k 34k 1.03
Government National Mortgage Association 7.49% 11/15/20 mbs 30yr 0.0 $24k 23k 1.05
Government National Mortgage Association 7.49% 11/15/20 mbs 30yr 0.0 $35k 34k 1.04
Government National Mortgage Association 7.49% 8/15/20 mbs 30yr 0.0 $19k 19k 1.03
Government National Mortgage Association 7.49% 8/15/20 mbs 30yr 0.0 $51k 49k 1.05
Government National Mortgage Association 7.49% 8/15/20 mbs 30yr 0.0 $25k 24k 1.04
Government National Mortgage Association 7.49% 8/15/20 mbs 30yr 0.0 $18k 17k 1.05
Government National Mortgage Association 7.49% 9/15/20 mbs 30yr 0.0 $138k 122k 1.13
Government National Mortgage Association 7.50% 12/15/27 mbs 30yr 0.0 $1.0k 1.00 1000.00
Government National Mortgage Association 7.50% 5/16/27 agncy cmo other 0.0 $95k 82k 1.16
Government National Mortgage Association 7.50% 8/15/21 mbs 30yr 0.0 $107k 97k 1.10
Government National Mortgage Association 7.50% 8/15/21 mbs 30yr 0.0 $72k 65k 1.11
Government National Mortgage Association 7.50% 8/20/25 mbs 30yr 0.0 $40k 34k 1.18
Government National Mortgage Association 7.50% 9/16/35 agncy cmo other 0.0 $54k 47k 1.15
Government National Mortgage Association 7.50% 9/16/35 agncy cmo other 0.0 $204k 176k 1.16
Government National Mortgage Association 7.50% 9/20/26 agncy cmo other 0.0 $174k 150k 1.16
Government National Mortgage Association 7.75% 6/15/30 mbs other 0.0 $311k 308k 1.01
Government National Mortgage Association 7.75% 9/15/33 mbs other 0.0 $521k 487k 1.07
Government National Mortgage Association 7.92% 7/15/23 mbs other 0.0 $538k 507k 1.06
Government National Mortgage Association 8.00% 1/20/31 mbs 30yr 0.0 $693k 582k 1.19
Government National Mortgage Association 8.00% 10/15/27 mbs 30yr 0.0 $999.600000 105.00 9.52
Government National Mortgage Association 8.00% 11/15/33 mbs other 0.0 $237k 221k 1.07
Government National Mortgage Association 8.00% 11/16/29 agncy cmo z 0.0 $301k 253k 1.19
Government National Mortgage Association 8.00% 12/15/25 mbs 30yr 0.0 $242k 212k 1.14
Government National Mortgage Association 8.00% 7/15/24 mbs other 0.0 $96k 95k 1.01
Government National Mortgage Association 8.00% 8/15/26 mbs 30yr 0.0 $1.0k 94.00 10.64
Government National Mortgage Association 8.00% 8/15/31 mbs other 0.0 $223k 208k 1.07
Government National Mortgage Association 8.25% 4/15/20 mbs 30yr 0.0 $150k 132k 1.13
Government National Mortgage Association 8.25% 9/15/30 mbs other 0.0 $253k 239k 1.06
Government National Mortgage Association 8.60% 5/15/27 mbs other 0.0 $451k 455k 0.99
Government National Mortgage Association 9.00% 10/15/29 mbs 30yr 0.0 $395k 316k 1.25
Government National Mortgage Association 9.50% 7/15/25 mbs 30yr 0.0 $6.0k 5.0k 1.20
Government National Mortgage Association I 8.50% 7/15/32 mbs 30yr 0.0 $272k 216k 1.26
Government National Mortgage Association Ii 5.50% 2/20/40 mbs 30yr 0.0 $543k 481k 1.13
Government National Mortgage Association Ii 6.00% 1/20/32 mbs 30yr 0.0 $319k 280k 1.14
Government National Mortgage Association Ii 6.00% 1/20/34 mbs 30yr 0.0 $260k 224k 1.16
Government National Mortgage Association Ii 6.00% 11/20/31 mbs 30yr 0.0 $418k 361k 1.16
Government National Mortgage Association Ii 6.00% 12/20/31 mbs 30yr 0.0 $331k 291k 1.14
Government National Mortgage Association Ii 6.00% 2/20/29 mbs 30yr 0.0 $195k 168k 1.16
Government National Mortgage Association Ii 6.00% 2/20/34 mbs 30yr 0.0 $186k 160k 1.16
Government National Mortgage Association Ii 6.00% 4/20/31 agncy cmo z 0.0 $697k 623k 1.12
Government National Mortgage Association Ii 6.00% 4/20/33 mbs 30yr 0.0 $24k 21k 1.17
Government National Mortgage Association Ii 6.00% 7/20/34 mbs 30yr 0.0 $65k 56k 1.17
Government National Mortgage Association Ii 6.00% 9/20/23 mbs 15yr 0.0 $215k 196k 1.10
Government National Mortgage Association Ii 6.50% 1/20/32 mbs 30yr 0.0 $200k 171k 1.17
Government National Mortgage Association Ii 6.50% 10/20/34 mbs 30yr 0.0 $460k 390k 1.18
Government National Mortgage Association Ii 6.50% 12/20/27 mbs 30yr 0.0 $119k 102k 1.17
Government National Mortgage Association Ii 6.50% 12/20/28 mbs 30yr 0.0 $9.0k 7.1k 1.26
Government National Mortgage Association Ii 6.50% 12/20/32 mbs 30yr 0.0 $244k 207k 1.18
Government National Mortgage Association Ii 6.50% 2/20/31 mbs 30yr 0.0 $124k 106k 1.17
Government National Mortgage Association Ii 6.50% 3/20/26 mbs 30yr 0.0 $188k 165k 1.14
Government National Mortgage Association Ii 6.50% 3/20/28 mbs 30yr 0.0 $14k 12k 1.20
Government National Mortgage Association Ii 6.50% 3/20/31 mbs 30yr 0.0 $118k 100k 1.18
Government National Mortgage Association Ii 6.50% 3/20/32 agncy cmo other 0.0 $103k 90k 1.15
Government National Mortgage Association Ii 6.50% 4/20/28 mbs 30yr 0.0 $267k 242k 1.10
Government National Mortgage Association Ii 6.50% 4/20/33 mbs 30yr 0.0 $24k 20k 1.18
Government National Mortgage Association Ii 6.50% 5/20/31 mbs 30yr 0.0 $226k 199k 1.14
Government National Mortgage Association Ii 6.50% 5/20/32 mbs 30yr 0.0 $25k 21k 1.17
Government National Mortgage Association Ii 6.50% 5/20/32 agncy cmo z 0.0 $291k 253k 1.15
Government National Mortgage Association Ii 6.50% 5/20/33 mbs 30yr 0.0 $266k 227k 1.17
Government National Mortgage Association Ii 6.50% 6/20/26 mbs 30yr 0.0 $519k 443k 1.17
Government National Mortgage Association Ii 6.50% 6/20/28 mbs 30yr 0.0 $143k 124k 1.15
Government National Mortgage Association Ii 6.50% 6/20/28 agncy cmo other 0.0 $337k 296k 1.14
Government National Mortgage Association Ii 6.50% 6/20/31 mbs 30yr 0.0 $156k 134k 1.17
Government National Mortgage Association Ii 6.50% 7/20/31 mbs 30yr 0.0 $76k 66k 1.16
Government National Mortgage Association Ii 6.50% 8/16/29 agncy cmo other 0.0 $187k 162k 1.15
Government National Mortgage Association Ii 6.50% 8/20/32 mbs 30yr 0.0 $203k 173k 1.17
Government National Mortgage Association Ii 6.50% 8/20/33 mbs 30yr 0.0 $240k 212k 1.13
Government National Mortgage Association Ii 7.00% 1/20/29 mbs 30yr 0.0 $348k 300k 1.16
Government National Mortgage Association Ii 7.00% 10/20/31 mbs 30yr 0.0 $124k 105k 1.18
Government National Mortgage Association Ii 7.00% 10/20/31 mbs 30yr 0.0 $52k 44k 1.19
Government National Mortgage Association Ii 7.00% 10/20/37 mbs 30yr 0.0 $720k 621k 1.16
Government National Mortgage Association Ii 7.00% 10/20/38 mbs 30yr 0.0 $474k 416k 1.14
Government National Mortgage Association Ii 7.00% 11/20/31 mbs 30yr 0.0 $176k 148k 1.19
Government National Mortgage Association Ii 7.00% 11/20/34 mbs 30yr 0.0 $18k 16k 1.15
Government National Mortgage Association Ii 7.00% 12/20/25 mbs 30yr 0.0 $76k 66k 1.15
Government National Mortgage Association Ii 7.00% 12/20/28 mbs 30yr 0.0 $135k 117k 1.15
Government National Mortgage Association Ii 7.00% 12/20/34 mbs 30yr 0.0 $53k 47k 1.13
Government National Mortgage Association Ii 7.00% 12/20/37 mbs 30yr 0.0 $218k 194k 1.12
Government National Mortgage Association Ii 7.00% 2/20/28 mbs 30yr 0.0 $256k 219k 1.17
Government National Mortgage Association Ii 7.00% 2/20/31 mbs 30yr 0.0 $120k 103k 1.16
Government National Mortgage Association Ii 7.00% 3/20/28 mbs 30yr 0.0 $182k 154k 1.18
Government National Mortgage Association Ii 7.00% 3/20/29 mbs 30yr 0.0 $81k 70k 1.15
Government National Mortgage Association Ii 7.00% 3/20/32 mbs 30yr 0.0 $286k 241k 1.19
Government National Mortgage Association Ii 7.00% 3/20/38 mbs 30yr 0.0 $495k 423k 1.17
Government National Mortgage Association Ii 7.00% 4/20/26 mbs 30yr 0.0 $7.0k 5.5k 1.26
Government National Mortgage Association Ii 7.00% 4/20/29 mbs 30yr 0.0 $49k 42k 1.17
Government National Mortgage Association Ii 7.00% 5/20/29 mbs 30yr 0.0 $111k 93k 1.19
Government National Mortgage Association Ii 7.00% 5/20/31 mbs 30yr 0.0 $64k 54k 1.20
Government National Mortgage Association Ii 7.00% 5/20/32 mbs 30yr 0.0 $42k 35k 1.20
Government National Mortgage Association Ii 7.00% 6/20/28 mbs 30yr 0.0 $126k 107k 1.17
Government National Mortgage Association Ii 7.00% 7/20/28 mbs 30yr 0.0 $176k 149k 1.18
Government National Mortgage Association Ii 7.00% 7/20/29 mbs 30yr 0.0 $119k 100k 1.19
Government National Mortgage Association Ii 7.00% 8/20/25 mbs 30yr 0.0 $54k 47k 1.15
Government National Mortgage Association Ii 7.00% 8/20/27 mbs 30yr 0.0 $161k 137k 1.18
Government National Mortgage Association Ii 7.00% 8/20/28 mbs 30yr 0.0 $124k 106k 1.17
Government National Mortgage Association Ii 7.00% 8/20/31 mbs 30yr 0.0 $350k 294k 1.19
Government National Mortgage Association Ii 7.00% 9/20/31 mbs 30yr 0.0 $90k 76k 1.19
Government National Mortgage Association Ii 7.00% 9/20/37 mbs 30yr 0.0 $8.0k 6.7k 1.20
Government National Mortgage Association Ii 7.00% 9/20/38 mbs 30yr 0.0 $268k 237k 1.13
Government National Mortgage Association Ii 7.5% 1/20/30 mbs 30yr 0.0 $244k 207k 1.18
Government National Mortgage Association Ii 7.5% 2/20/30 mbs 30yr 0.0 $704k 582k 1.21
Government National Mortgage Association Ii 7.5% 3/20/29 mbs 30yr 0.0 $999.600000 294.00 3.40
Government National Mortgage Association Ii 7.5% 4/20/26 mbs 30yr 0.0 $3.0k 2.0k 1.47
Government National Mortgage Association Ii 7.5% 4/20/30 mbs 30yr 0.0 $322k 264k 1.22
Government National Mortgage Association Ii 7.5% 7/20/30 mbs 30yr 0.0 $88k 72k 1.22
Government National Mortgage Association Ii 7.50% 1/20/28 mbs 30yr 0.0 $20k 17k 1.21
Government National Mortgage Association Ii 7.50% 10/20/28 mbs 30yr 0.0 $169k 142k 1.19
Government National Mortgage Association Ii 7.50% 11/20/25 mbs 30yr 0.0 $71k 59k 1.21
Government National Mortgage Association Ii 7.50% 11/20/26 mbs 30yr 0.0 $52k 43k 1.20
Government National Mortgage Association Ii 7.50% 11/20/27 mbs 30yr 0.0 $183k 151k 1.21
Government National Mortgage Association Ii 7.50% 11/20/29 agncy cmo z 0.0 $313k 270k 1.16
Government National Mortgage Association Ii 7.50% 12/20/22 mbs 30yr 0.0 $999.900000 303.00 3.30
Government National Mortgage Association Ii 7.50% 12/20/25 mbs 30yr 0.0 $999.900000 198.00 5.05
Government National Mortgage Association Ii 7.50% 12/20/26 mbs 30yr 0.0 $39k 32k 1.21
Government National Mortgage Association Ii 7.50% 12/20/27 mbs 30yr 0.0 $15k 12k 1.22
Government National Mortgage Association Ii 7.50% 2/20/29 mbs 30yr 0.0 $131k 110k 1.19
Government National Mortgage Association Ii 7.50% 3/20/28 mbs 30yr 0.0 $43k 36k 1.20
Government National Mortgage Association Ii 7.50% 3/20/30 mbs 30yr 0.0 $396k 324k 1.22
Government National Mortgage Association Ii 7.50% 4/20/28 mbs 30yr 0.0 $3.0k 2.1k 1.42
Government National Mortgage Association Ii 7.50% 5/20/24 mbs 30yr 0.0 $998.640000 342.00 2.92
Government National Mortgage Association Ii 7.50% 5/20/30 mbs 30yr 0.0 $8.0k 6.1k 1.32
Government National Mortgage Association Ii 7.50% 6/20/26 mbs 30yr 0.0 $999.120000 184.00 5.43
Government National Mortgage Association Ii 7.50% 6/20/30 mbs 30yr 0.0 $33k 27k 1.23
Government National Mortgage Association Ii 7.50% 7/20/28 mbs 30yr 0.0 $5.0k 3.4k 1.46
Government National Mortgage Association Ii 7.50% 7/20/29 mbs 30yr 0.0 $36k 31k 1.15
Government National Mortgage Association Ii 7.50% 8/20/29 mbs 30yr 0.0 $75k 61k 1.23
Government National Mortgage Association Ii 7.50% 8/20/30 mbs 30yr 0.0 $528k 432k 1.22
Government National Mortgage Association Ii 7.50% 9/20/27 mbs 30yr 0.0 $19k 15k 1.25
Government National Mortgage Association Ii 7.50% 9/20/28 mbs 30yr 0.0 $251k 208k 1.21
Government National Mortgage Association Ii 8.00% 1/20/26 mbs 30yr 0.0 $119k 104k 1.15
Government National Mortgage Association Ii 8.00% 1/20/27 mbs 30yr 0.0 $13k 10k 1.29
Government National Mortgage Association Ii 8.00% 10/20/25 mbs 30yr 0.0 $2.0k 1.4k 1.42
Government National Mortgage Association Ii 8.00% 10/20/26 mbs 30yr 0.0 $140k 117k 1.20
Government National Mortgage Association Ii 8.00% 10/20/27 mbs 30yr 0.0 $533k 448k 1.19
Government National Mortgage Association Ii 8.00% 11/20/26 mbs 30yr 0.0 $126k 105k 1.20
Government National Mortgage Association Ii 8.00% 12/20/26 mbs 30yr 0.0 $87k 71k 1.23
Government National Mortgage Association Ii 8.00% 2/20/27 mbs 30yr 0.0 $49k 42k 1.17
Government National Mortgage Association Ii 8.00% 2/20/29 mbs 30yr 0.0 $46k 42k 1.11
Government National Mortgage Association Ii 8.00% 3/20/27 mbs 30yr 0.0 $6.0k 5.0k 1.20
Government National Mortgage Association Ii 8.00% 3/20/30 mbs 30yr 0.0 $570k 460k 1.24
Government National Mortgage Association Ii 8.00% 4/20/26 mbs 30yr 0.0 $12k 11k 1.13
Government National Mortgage Association Ii 8.00% 4/20/27 mbs 30yr 0.0 $21k 18k 1.16
Government National Mortgage Association Ii 8.00% 5/20/25 mbs 30yr 0.0 $11k 9.8k 1.13
Government National Mortgage Association Ii 8.00% 5/20/27 mbs 30yr 0.0 $145k 122k 1.19
Government National Mortgage Association Ii 8.00% 5/20/29 mbs 30yr 0.0 $4.0k 3.0k 1.32
Government National Mortgage Association Ii 8.00% 5/20/30 mbs 30yr 0.0 $367k 296k 1.24
Government National Mortgage Association Ii 8.00% 6/20/26 mbs 30yr 0.0 $18k 15k 1.22
Government National Mortgage Association Ii 8.00% 6/20/27 mbs 30yr 0.0 $98k 81k 1.21
Government National Mortgage Association Ii 8.00% 6/20/30 agncy cmo z 0.0 $154k 128k 1.20
Government National Mortgage Association Ii 8.00% 7/20/26 mbs 30yr 0.0 $22k 18k 1.22
Government National Mortgage Association Ii 8.00% 7/20/27 mbs 30yr 0.0 $148k 120k 1.23
Government National Mortgage Association Ii 8.00% 7/20/30 mbs 30yr 0.0 $332k 266k 1.25
Government National Mortgage Association Ii 8.00% 8/20/26 mbs 30yr 0.0 $332k 272k 1.22
Government National Mortgage Association Ii 8.00% 8/20/27 mbs 30yr 0.0 $339k 276k 1.23
Government National Mortgage Association Ii 8.00% 9/20/18 mbs 30yr 0.0 $4.0k 3.3k 1.22
Government National Mortgage Association Ii 8.00% 9/20/25 mbs 30yr 0.0 $4.0k 3.4k 1.17
Government National Mortgage Association Ii 8.00% 9/20/26 mbs 30yr 0.0 $87k 71k 1.23
Government National Mortgage Association Ii 8.00% 9/20/27 mbs 30yr 0.0 $363k 295k 1.23
Government National Mortgage Association Ii 8.00% 9/20/29 mbs 30yr 0.0 $330k 273k 1.21
Government National Mortgage Association Ii 8.00% 9/20/30 mbs 30yr 0.0 $56k 45k 1.24
Government National Mortgage Association Ii 8.50% 11/20/31 mbs 30yr 0.0 $577k 481k 1.20
Government National Mortgage Association Ii 8.75% 3/20/17 mbs 30yr 0.0 $10k 9.5k 1.05
Government National Mortgage Association Vrn 1/16/34 agncy cmbs 0.0 $186k 184k 1.01
Government National Mortgage Association Vrn 2/16/44 agncy cmbs 0.0 $199k 195k 1.02
Government National Mortgage Association Vrn 6/16/32 agncy cmbs 0.0 $460k 455k 1.01
Governmentl National Mortgage Association 6.00% 2/20/29 agncy cmo z 0.0 $429k 383k 1.12
Governmentl National Mortgage Association 6.50% 6/20/28 agncy cmo z 0.0 $176k 151k 1.17
Governmentl National Mortgage Association 6.50% 7/20/32 agncy cmo z 0.0 $496k 435k 1.14
Reserve Primary Fund open-end fund 0.0 $0 0 0.00
Fanniemae Whole Loan Vrn 8/25/33 agncy cmo other 0.0 $491k 406k 1.21
Federal National Mortgage Association 6.5% 4/1/32 mbs 30yr 0.0 $438k 381k 1.15
Federal National Mortgage Association 7.00% 2/1/25 mbs 30yr 0.0 $432k 386k 1.12
Federal National Mortgage Association 7.50% 08/01/29 mbs 30yr 0.0 $129k 113k 1.14
Federal National Mortgage Association 7.50% 4/1/20 mbs 20yr 0.0 $367k 331k 1.11
Government National Mortgage Association 7.00% 7/15/35 mbs 30yr 0.0 $76k 64k 1.19
Government National Mortgage Association I 5.50% 1/15/35 mbs 30yr 0.0 $615k 544k 1.13
Government National Mortgage Association 6.00% 11/15/23 mbs 15yr 0.0 $75k 68k 1.10
Government National Mortgage Association 7.00% 1/15/33 mbs 30yr 0.0 $67k 56k 1.19
Government National Mortgage Association 7.00% 11/15/29 mbs 30yr 0.0 $25k 20k 1.22
Government National Mortgage Association 8.00% 7/15/29 mbs 30yr 0.0 $21k 16k 1.28
Government National Mortgage Association Ii 7.00% 10/20/26 mbs 30yr 0.0 $8.0k 7.1k 1.12
Government National Mortgage Association Ii 7.00% 2/20/32 mbs 30yr 0.0 $4.0k 2.7k 1.49
Government National Mortgage Association Ii 7.00% 5/20/26 mbs 30yr 0.0 $5.0k 3.6k 1.38
Government National Mortgage Association Ii 7.00% 9/20/29 mbs 30yr 0.0 $3.0k 1.8k 1.64
Nord Anglia Education 0.0 $52k 2.8k 18.62
Federal National Mortgage Association 7.50% 2/20/30 agncy cmo z 0.0 $119k 100k 1.19
Government National Mortgage Association 6.50% 9/15/29 mbs 30yr 0.0 $22k 18k 1.20
Government National Mortgage Association 6.50% 12/15/38 mbs 30yr 0.0 $67k 57k 1.17
Government National Mortgage Association Ii 8.00% 1/20/31 mbs 30yr 0.0 $17k 14k 1.25
Government National Mortgage Association Ii 8.00% 2/20/24 mbs 30yr 0.0 $4.0k 3.0k 1.31
Government National Mortgage Association Ii 8.00% 6/20/31 mbs 30yr 0.0 $8.0k 6.7k 1.19
Government National Mortgage Association Ii 8.00% 8/20/31 mbs 30yr 0.0 $179k 147k 1.22
Federal Home Loan Mortgage Corp 7.00% 10/17/34 mbs other 0.0 $278k 242k 1.15
Federal Home Loan Mortgage Corp 9.00% 5/1/32 mbs 30yr 0.0 $68k 58k 1.18
Federal National Mortgage Association 7.00% 2/1/24 mbs 30yr 0.0 $422k 370k 1.14
Federal National Mortgage Association 7.50% 5/20/27 agncy cmo other 0.0 $106k 90k 1.17
Governmet National Mortgage Association 5.00% 4/15/33 mbs 30yr 0.0 $189k 170k 1.11